Financial results - 5 ÉVSZAK S.R.L.

Financial Summary - 5 Évszak S.r.l.
Unique identification code: 38721152
Registration number: J14/24/2018
Nace: 5590
Sales - Ron
19.701
Net Profit - Ron
424
Employees
1
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Company 5 Évszak S.r.l. with Fiscal Code 38721152 recorded a turnover of 2023 of 19.701, with a net profit of 424 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 5 Évszak S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 1.128 3.835 3.039 2.578 2.246 19.812 -
Total Income - EUR - - - 1.128 60.326 3.039 2.578 2.246 19.812 -
Total Expenses - EUR - - - 188 98.755 496 703 1.508 19.378 -
Gross Profit/Loss - EUR - - - 940 -38.429 2.543 1.875 738 434 -
Net Profit/Loss - EUR - - - 906 -38.463 2.543 1.804 682 426 -
Employees - - - 0 0 0 0 0 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 784.8%, from 2.246 euro in the year 2022, to 19.812 euro in 2023. The Net Profit decreased by -253 euro, from 682 euro in 2022, to 426 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - 5 Évszak S.r.l. - CUI 38721152

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 144.636 14.608 14.332 14.014 14.057 10.978 -
Current Assets - - - 510 16.095 18.309 19.564 44.991 37.980 -
Inventories - - - 0 0 0 0 0 3.692 -
Receivables - - - 0 15.951 18.309 16.235 44.339 21.497 -
Cash - - - 510 145 0 3.329 652 12.791 -
Shareholders Funds - - - 104.772 30.047 32.036 33.129 33.914 2.022 -
Social Capital - - - 18.457 18.100 17.757 17.363 17.417 17.364 -
Debts - - - 40.374 657 605 449 25.134 46.936 -
Income in Advance - - - 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 "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 37.980 euro in 2023 which includes Inventories of 3.692 euro, Receivables of 21.497 euro and cash availability of 12.791 euro.
The company's Equity was valued at 2.022 euro, while total Liabilities amounted to 46.936 euro. Equity decreased by -31.789 euro, from 33.914 euro in 2022, to 2.022 in 2023.

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