Financial results - ACVATURISM IDEAL SRL

Financial Summary - Acvaturism Ideal Srl
Unique identification code: 31766890
Registration number: J36/229/2013
Nace: 5520
Sales - Ron
19.056
Net Profit - Ron
2.411
Employee
1
The most important financial indicators for the company Acvaturism Ideal Srl - Unique Identification Number 31766890: sales in 2023 was 19.056 euro, registering a net profit of 2.411 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Acvaturism Ideal Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 10.614 37.098 31.201 25.069 19.056
Total Income - EUR 0 0 0 5.607 52.086 18.544 37.098 31.201 25.069 19.056
Total Expenses - EUR 0 0 0 19.500 111.206 85.609 26.949 19.911 17.742 15.308
Gross Profit/Loss - EUR 0 0 0 -13.893 -59.120 -67.065 10.149 11.290 7.328 3.748
Net Profit/Loss - EUR 0 0 0 -13.893 -59.120 -67.321 9.035 10.354 6.969 2.411
Employees 0 0 0 1 1 1 1 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. 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 decreased by -23.8%, from 25.069 euro in the year 2022, to 19.056 euro in 2023. The Net Profit decreased by -4.538 euro, from 6.969 euro in 2022, to 2.411 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Acvaturism Ideal Srl - CUI 31766890

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 4.462 4.499 4.454 46.301 97.538 123.205 117.822 112.230 109.590 116.165
Current Assets 216 218 216 30.003 32.837 8.590 4.045 7.332 21.068 17.785
Inventories 0 0 0 414 10.332 0 0 0 618 443
Receivables 0 0 0 9.872 17.475 8.108 1.595 5.084 18.221 17.915
Cash 216 218 216 19.717 5.029 483 2.449 2.248 2.229 -573
Shareholders Funds -1.519 -1.532 -1.516 -15.362 -74.200 -140.084 -128.394 -115.193 -108.581 -105.841
Social Capital 45 45 45 66 64 63 62 61 61 61
Debts 6.198 6.249 6.186 91.665 204.574 271.879 250.261 234.755 239.239 239.791
Income in Advance 0 0 0 0 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 "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 17.785 euro in 2023 which includes Inventories of 443 euro, Receivables of 17.915 euro and cash availability of -573 euro.
The company's Equity was valued at -105.841 euro, while total Liabilities amounted to 239.791 euro. Equity increased by 2.411 euro, from -108.581 euro in 2022, to -105.841 in 2023.

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