The most important financial indicators for the company Suite Home Accommodation S.r.l. - Unique Identification Number 37311391:
sales in 2023 was
433.095
euro, registering a net profit of
104.241
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Suite Home Accommodation S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
0
4.039
166.914
174.903
164.857
266.888
433.095
Total Income - EUR
-
-
-
0
4.039
167.000
191.606
165.701
266.907
441.440
Total Expenses - EUR
-
-
-
0
1.125
89.662
160.326
133.242
204.187
332.874
Gross Profit/Loss - EUR
-
-
-
0
2.914
77.337
31.280
32.459
62.721
108.566
Net Profit/Loss - EUR
-
-
-
0
2.793
73.308
29.366
31.005
60.085
104.241
Employees
-
-
-
0
0
0
5
4
4
4
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 62.8%, from 266.888 euro in the year 2022, to 433.095 euro in 2023.
The Net Profit increased by 44.338 euro, from 60.085 euro in 2022, to 104.241 in the last year.
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Suite Home Accommodation S.r.l. - CUI 37311391
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
91
89
590
579
440
373
309
Current Assets
-
-
-
194
4.178
94.028
124.706
165.811
105.202
111.634
Inventories
-
-
-
24
0
0
249
1.559
4.994
525
Receivables
-
-
-
0
0
19.167
3.073
36.018
1.196
4.734
Cash
-
-
-
170
4.178
74.862
121.383
128.234
99.012
106.375
Shareholders Funds
-
-
-
66
2.857
76.109
104.053
132.750
71.580
104.338
Social Capital
-
-
-
66
64
63
83
81
81
81
Debts
-
-
-
219
1.411
22.030
25.404
33.501
41.991
20.835
Income in Advance
-
-
-
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.634 euro in 2023 which includes Inventories of
525 euro, Receivables of
4.734 euro and cash availability of
106.375 euro.
The company's Equity was valued at
104.338 euro, while total Liabilities amounted to
20.835 euro.
Equity increased by 32.975 euro, from 71.580 euro in 2022, to 104.338 in 2023.
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Comments - Suite Home Accommodation S.r.l.