Financial results - TÂMPA HOSTEL SRL

Financial Summary - Tâmpa Hostel Srl
Unique identification code: 38565460
Registration number: J2017003233083
Nace: 5520
Sales - Ron
162.911
Net Profit - Ron
27.393
Employees
1
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Company Tâmpa Hostel Srl with Fiscal Code 38565460 recorded a turnover of 2024 of 162.911, with a net profit of 27.393 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Tâmpa Hostel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 5.286 40.116 14.162 17.626 28.671 100.282 162.911
Total Income - EUR - - - 5.286 40.116 14.162 17.626 28.671 100.320 162.911
Total Expenses - EUR - - - 5.185 33.657 18.023 17.791 16.101 78.069 130.752
Gross Profit/Loss - EUR - - - 101 6.459 -3.861 -166 12.569 22.252 32.159
Net Profit/Loss - EUR - - - 48 6.067 -4.253 -684 12.084 21.354 27.393
Employees - - - 1 1 1 0 1 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 as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 63.4%, from 100.282 euro in the year 2023, to 162.911 euro in 2024. The Net Profit increased by 6.158 euro, from 21.354 euro in 2023, to 27.393 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.167 5.645 3.164 774 194 193 3.812
Current Assets - - - 7.746 5.298 695 415 14.978 34.934 66.727
Inventories - - - 6.763 123 209 12 12 301 366
Receivables - - - 0 668 432 0 0 30.280 55.463
Cash - - - 982 4.507 54 403 14.966 4.353 10.897
Shareholders Funds - - - 91 6.156 1.787 1.063 13.150 34.464 27.441
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 13.822 4.787 2.073 126 2.022 663 43.099
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 66.727 euro in 2024 which includes Inventories of 366 euro, Receivables of 55.463 euro and cash availability of 10.897 euro.
The company's Equity was valued at 27.441 euro, while total Liabilities amounted to 43.099 euro. Equity decreased by -6.831 euro, from 34.464 euro in 2023, to 27.441 in 2024.

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