Financial results - 1001 SRL

Financial Summary - 1001 Srl
Unique identification code: 10818954
Registration number: J1998006938401
Nace: 5520
Sales - Ron
92.548
Net Profit - Ron
19.328
Employees
4
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Company 1001 Srl with Fiscal Code 10818954 recorded a turnover of 2024 of 92.548, with a net profit of 19.328 and having an average number of employees of 4. 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 - 1001 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 176.022 226.162 140.839 76.750 59.502 46.002 55.893 74.853 72.351 92.548
Total Income - EUR 176.022 227.090 140.839 76.750 59.502 51.796 55.893 74.853 72.383 92.548
Total Expenses - EUR 173.282 255.365 157.645 71.087 52.023 50.955 45.731 59.957 71.155 71.215
Gross Profit/Loss - EUR 2.740 -28.275 -16.806 5.663 7.479 841 10.163 14.896 1.228 21.333
Net Profit/Loss - EUR 1.189 -30.569 -20.405 4.895 6.884 406 9.604 14.147 519 19.328
Employees 10 9 8 6 6 4 4 3 3 4
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 28.6%, from 72.351 euro in the year 2023, to 92.548 euro in 2024. The Net Profit increased by 18.812 euro, from 519 euro in 2023, to 19.328 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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1001 SRL

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1001 Srl

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1001 Srl

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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 - 1001 Srl - CUI 10818954

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.422 9.982 10.142 9.956 13.247 12.996 10.148 6.679 0 115
Current Assets 143.866 126.351 103.767 70.811 80.809 81.517 85.259 78.182 72.817 63.659
Inventories 88.070 59.618 45.447 39.197 39.300 39.156 38.368 37.733 33.313 29.120
Receivables 25.059 23.663 3.767 9.999 10.318 10.609 10.676 4.634 5.291 3.256
Cash 30.736 43.069 54.553 21.615 31.192 31.752 36.215 35.815 34.213 31.283
Shareholders Funds 10.339 -20.336 -40.396 -34.760 -27.203 -26.282 -16.095 -1.998 -1.473 17.864
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 152.948 156.669 154.305 115.527 121.260 120.795 111.503 86.859 74.289 45.910
Income in Advance 0 0 0 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 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 63.659 euro in 2024 which includes Inventories of 29.120 euro, Receivables of 3.256 euro and cash availability of 31.283 euro.
The company's Equity was valued at 17.864 euro, while total Liabilities amounted to 45.910 euro. Equity increased by 19.328 euro, from -1.473 euro in 2023, to 17.864 in 2024.

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