The most important financial indicators for the company Inc Season S.r.l. - Unique Identification Number 43408276:
sales in 2023 was
6.318
euro, registering a net profit of
133
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 increased by 152.2%, from 2.512 euro in the year 2022, to 6.318 euro in 2023.
The Net Profit increased by 133 euro, from 0 euro in 2022, to 133 in the last year.
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 -
Inc Season S.r.l. - CUI 43408276
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.702
32.705
36.688
40.908
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
1.448
29
131
1.111
Inventories
-
-
-
-
-
-
18
0
0
31
Receivables
-
-
-
-
-
-
0
0
0
606
Cash
-
-
-
-
-
-
1.430
29
131
474
Shareholders Funds
-
-
-
-
-
-
-8.904
-17.589
-21.247
-21.049
Social Capital
-
-
-
-
-
-
0
40
41
40
Debts
-
-
-
-
-
-
51.260
54.306
54.083
50.861
Income in Advance
-
-
-
-
-
-
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
1.111 euro in 2023 which includes Inventories of
31 euro, Receivables of
606 euro and cash availability of
474 euro.
The company's Equity was valued at
-21.049 euro, while total Liabilities amounted to
50.861 euro.
Equity increased by 134 euro, from -21.247 euro in 2022, to -21.049 in 2023.
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