Financial results - AGROTURISM SLĂTIOARA SRL

Financial Summary - Agroturism Slătioara Srl
Unique identification code: 16292530
Registration number: J2004000570024
Nace: 6820
Sales - Ron
17.765
Net Profit - Ron
-14.523
Employees
1
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Company Agroturism Slătioara Srl with Fiscal Code 16292530 recorded a turnover of 2024 of 17.765, with a net profit of -14.523 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Agroturism Slătioara Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.538 3.584 3.311 3.250 3.188 6.604 3.873 10.812 13.473 17.765
Total Income - EUR 95.091 3.584 3.311 3.250 3.188 6.604 3.873 10.812 27.463 41.425
Total Expenses - EUR 94.204 5.415 1.272 2.738 1.648 2.786 3.263 31.349 31.396 55.948
Gross Profit/Loss - EUR 888 -1.831 2.039 513 1.539 3.818 609 -20.537 -3.933 -14.523
Net Profit/Loss - EUR 782 -1.938 1.940 416 1.444 3.620 493 -20.778 -4.017 -14.523
Employees 0 0 0 0 0 0 0 1 3 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 32.6%, from 13.473 euro in the year 2023, to 17.765 euro in 2024.
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 - Agroturism Slătioara Srl - CUI 16292530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 19.177 32.763 34.977 35.786 39.487 38.893 54.387 79.744 143.904 234.336
Current Assets 2.750 578 2.287 1.662 2.510 6.257 3.667 12.571 28.321 22.082
Inventories 0 0 0 0 0 0 0 51 2.376 2.983
Receivables 2.608 557 1.532 1.289 2.002 5.007 2.432 12.268 13.558 18.506
Cash 142 22 755 373 508 1.251 1.234 252 12.387 592
Shareholders Funds 13.166 11.093 12.846 13.026 14.217 17.568 17.672 -3.052 -7.059 -21.544
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 9.053 22.537 24.703 24.701 28.054 27.583 44.453 106.373 207.424 336.993
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.082 euro in 2024 which includes Inventories of 2.983 euro, Receivables of 18.506 euro and cash availability of 592 euro.
The company's Equity was valued at -21.544 euro, while total Liabilities amounted to 336.993 euro. Equity decreased by -14.524 euro, from -7.059 euro in 2023, to -21.544 in 2024.

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