Financial results - BUSINESS COMPANY SNOOZE S.R.L.

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Financial Summary - Business Company Snooze S.r.l.
Unique identification code: 38493356
Registration number: J02/1988/2017
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-27.951
Employee
1
Open Account
The most important financial indicators for the company Business Company Snooze S.r.l. - Unique Identification Number 38493356: sales in 2023 was - euro, registering a net profit of -27.951 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Business Company Snooze S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 455 4.823 30.953 48.773 60.342 40.021 0
Total Income - EUR - - - 455 4.823 31.461 50.223 60.342 44.886 0
Total Expenses - EUR - - - 136 4.697 18.772 47.697 44.486 47.961 27.951
Gross Profit/Loss - EUR - - - 320 126 12.688 2.526 15.856 -3.075 -27.951
Net Profit/Loss - EUR - - - 306 -18 12.334 2.036 15.253 -3.476 -27.951
Employees - - - 0 0 1 2 2 2 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.
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Business Company Snooze S.r.l.

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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 - Business Company Snooze S.r.l. - CUI 38493356

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 671 961 941 2.260 35 0 0 - - -
Current Assets - - - 363 385 19.744 29.608 63.958 77.903 22.708
Inventories - - - 0 349 612 742 500 1.504 1.500
Receivables - - - 0 0 3.052 7.827 62.202 70.865 18.088
Cash - - - 363 36 16.080 21.039 1.257 5.534 3.121
Shareholders Funds - - - 350 325 12.737 14.531 29.461 26.077 -31.271
Social Capital - - - 44 43 126 124 121 122 121
Debts - - - 14 60 7.043 17.337 35.437 51.830 53.696
Income in Advance - - - 0 0 0 0 0 957 954
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 22.708 euro in 2023 which includes Inventories of 1.500 euro, Receivables of 18.088 euro and cash availability of 3.121 euro.
The company's Equity was valued at -31.271 euro, while total Liabilities amounted to 53.696 euro. Equity decreased by -57.269 euro, from 26.077 euro in 2022, to -31.271 in 2023. The Debt Ratio was 229.7% in the year 2023.
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