Financial results - TÂMPA HOSTEL SRL

Financial Summary - Tâmpa Hostel Srl
Unique identification code: 38565460
Registration number: J08/3233/2017
Nace: 5520
Sales - Ron
100.282
Net Profit - Ron
21.354
Employee
1
The most important financial indicators for the company Tâmpa Hostel Srl - Unique Identification Number 38565460: sales in 2023 was 100.282 euro, registering a net profit of 21.354 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tâmpa Hostel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 5.286 40.116 14.162 17.626 28.671 100.282
Total Income - EUR - - - - 5.286 40.116 14.162 17.626 28.671 100.320
Total Expenses - EUR - - - - 5.185 33.657 18.023 17.791 16.101 78.069
Gross Profit/Loss - EUR - - - - 101 6.459 -3.861 -166 12.569 22.252
Net Profit/Loss - EUR - - - - 48 6.067 -4.253 -684 12.084 21.354
Employees - - - - 1 1 1 0 1 1
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 250.8%, from 28.671 euro in the year 2022, to 100.282 euro in 2023. The Net Profit increased by 9.306 euro, from 12.084 euro in 2022, to 21.354 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tâmpa Hostel Srl - CUI 38565460

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 6.167 5.645 3.164 774 194 193
Current Assets - - - - 7.746 5.298 695 415 14.978 34.934
Inventories - - - - 6.763 123 209 12 12 301
Receivables - - - - 0 668 432 0 0 30.280
Cash - - - - 982 4.507 54 403 14.966 4.353
Shareholders Funds - - - - 91 6.156 1.787 1.063 13.150 34.464
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 13.822 4.787 2.073 126 2.022 663
Income in Advance - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 34.934 euro in 2023 which includes Inventories of 301 euro, Receivables of 30.280 euro and cash availability of 4.353 euro.
The company's Equity was valued at 34.464 euro, while total Liabilities amounted to 663 euro. Equity increased by 21.354 euro, from 13.150 euro in 2022, to 34.464 in 2023.

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