The most important financial indicators for the company All Seasons Srl - Unique Identification Number 13924810:
sales in 2023 was
-
euro, registering a net profit of
-1.795
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
335.998
609.804
343.887
1.411.355
1.363.581
1.340.585
74.809
73.150
73.377
73.155
Current Assets
49.371
54.492
58.581
35.778
49.475
582.839
831.854
16.573
11.404
9.777
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
49.329
54.415
58.467
35.774
36.451
52.460
23.640
844
880
878
Cash
42
77
114
3
13.024
530.379
808.214
15.730
10.524
8.900
Shareholders Funds
70.581
34.503
-47.117
594.595
649.758
760.391
694.542
89.400
84.782
82.730
Social Capital
87.675
88.407
87.506
86.025
84.446
82.811
81.241
79.439
79.686
79.444
Debts
314.788
629.793
449.585
852.538
763.298
1.163.033
212.121
323
0
202
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
"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
9.777 euro in 2023 which includes Inventories of
0 euro, Receivables of
878 euro and cash availability of
8.900 euro.
The company's Equity was valued at
82.730 euro, while total Liabilities amounted to
202 euro.
Equity decreased by -1.795 euro, from 84.782 euro in 2022, to 82.730 in 2023.
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Comments - All Seasons Srl