Financial results - ALL SEASONS SRL

Financial Summary - All Seasons Srl
Unique identification code: 13924810
Registration number: J2001000331172
Nace: 5510
Sales - Ron
-
Net Profit - Ron
492
Employees
Open Account
Company All Seasons Srl with Fiscal Code 13924810 recorded a turnover of 2024 of - , with a net profit of 492 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - All Seasons Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 31.115 194.507 216.034 110.383 0 0 0 0
Total Income - EUR 0 5.473 31.115 195.018 216.036 2.129.543 57.041 0 0 815
Total Expenses - EUR 31.851 86.742 263.434 136.341 129.267 1.426.830 62.967 4.896 1.795 323
Gross Profit/Loss - EUR -31.851 -81.269 -232.319 58.677 86.769 702.713 -5.927 -4.896 -1.795 492
Net Profit/Loss - EUR -31.851 -81.269 -232.939 56.727 84.608 597.053 -5.927 -4.896 -1.795 492
Employees 2 2 2 3 4 3 2 2 0 0
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.
Sales - Ron
Net Profit - Ron
Employees

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ALL SEASONS SRL

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All Seasons 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 - All Seasons Srl - CUI 13924810

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 609.804 343.887 1.411.355 1.363.581 1.340.585 74.809 73.150 73.377 73.155 72.746
Current Assets 54.492 58.581 35.778 49.475 582.839 831.854 16.573 11.404 9.777 10.215
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 54.415 58.467 35.774 36.451 52.460 23.640 844 880 878 873
Cash 77 114 3 13.024 530.379 808.214 15.730 10.524 8.900 9.342
Shareholders Funds 34.503 -47.117 594.595 649.758 760.391 694.542 89.400 84.782 82.730 82.760
Social Capital 88.407 87.506 86.025 84.446 82.811 81.241 79.439 79.686 79.444 79.000
Debts 629.793 449.585 852.538 763.298 1.163.033 212.121 323 0 202 201
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.215 euro in 2024 which includes Inventories of 0 euro, Receivables of 873 euro and cash availability of 9.342 euro.
The company's Equity was valued at 82.760 euro, while total Liabilities amounted to 201 euro. Equity increased by 492 euro, from 82.730 euro in 2023, to 82.760 in 2024.

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