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
19.812
Net Profit - Ron
426
Employee
1
The most important financial indicators for the company 5 Évszak S.r.l. - Unique Identification Number 38721152: sales in 2023 was 19.812 euro, registering a net profit of 426 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - 5 Évszak S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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. 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 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - 5 Évszak S.r.l. - CUI 38721152

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
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 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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