Company The Innkeepers S.r.l. with Fiscal Code 42762010
recorded a turnover of 2024 of
250.023,
with a net profit of
244.658
and having an average number of employees of
1.
The company operates in the field of Activitati de realizare a soft-ului la comanda (software orientat client) having the NACE code 6201.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
The Innkeepers S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
166.536
250.700
250.961
250.023
Total Income - EUR
-
-
-
-
-
0
166.806
253.797
253.264
252.207
Total Expenses - EUR
-
-
-
-
-
48
4.888
26.764
40.001
155
Gross Profit/Loss - EUR
-
-
-
-
-
-48
161.918
227.033
213.263
252.052
Net Profit/Loss - EUR
-
-
-
-
-
-48
157.418
220.882
210.559
244.658
Employees
-
-
-
-
-
0
0
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 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 0.2%, from 250.961 euro in the year 2023, to 250.023 euro in 2024.
The Net Profit increased by 35.276 euro, from 210.559 euro in 2023, to 244.658 in the last year.
Check the financial reports for the company - The Innkeepers S.r.l.
Financial Rating - THE INNKEEPERS S.R.L.
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Financial Rating
Payment Limits - The Innkeepers S.r.l.
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Prob. of insolvency - The Innkeepers S.r.l.
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Insolvency Probability
Financial Reports - The Innkeepers S.r.l.
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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 -
The Innkeepers S.r.l. - CUI 42762010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
782
9.321
10.541
6.972
Current Assets
-
-
-
-
-
0
159.663
233.017
221.651
260.381
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
62.787
229.818
63.396
250.954
Cash
-
-
-
-
-
0
96.876
3.198
158.255
9.427
Shareholders Funds
-
-
-
-
-
-6
157.412
220.931
210.607
244.706
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
6
3.032
21.407
21.584
22.647
Income in Advance
-
-
-
-
-
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
"6201 - 6201"
CAEN Financial Year
6201
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
260.381 euro in 2024 which includes Inventories of
0 euro, Receivables of
250.954 euro and cash availability of
9.427 euro.
The company's Equity was valued at
244.706 euro, while total Liabilities amounted to
22.647 euro.
Equity increased by 35.276 euro, from 210.607 euro in 2023, to 244.706 in 2024.
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