Financial results - OLA KALA SAILING S.R.L.

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Financial Summary - Ola Kala Sailing S.r.l.
Unique identification code: 47068100
Registration number: J22/4089/2022
Nace: 7990
Sales - Ron
31.415
Net Profit - Ron
23.829
Employee
1
Open Account
The most important financial indicators for the company Ola Kala Sailing S.r.l. - Unique Identification Number 47068100: sales in 2023 was 31.415 euro, registering a net profit of 23.829 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Ola Kala Sailing S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 8.126 31.415
Total Income - EUR - - - - - - - - 8.160 31.829
Total Expenses - EUR - - - - - - - - 725 7.686
Gross Profit/Loss - EUR - - - - - - - - 7.435 24.143
Net Profit/Loss - EUR - - - - - - - - 7.356 23.829
Employees - - - - - - - - 0 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. In the last year of activity, the sales increased by 287.8%, from 8.126 euro in the year 2022, to 31.415 euro in 2023. The Net Profit increased by 16.496 euro, from 7.356 euro in 2022, to 23.829 in the last year.
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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 - Ola Kala Sailing S.r.l. - CUI 47068100

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 178 412 - - - - - - - -
Current Assets - - - - - - - - 16.917 35.797
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 8.126 8.559
Cash - - - - - - - - 8.791 27.237
Shareholders Funds - - - - - - - - 7.376 31.183
Social Capital - - - - - - - - 20 20
Debts - - - - - - - - 9.953 4.792
Income in Advance - - - - - - - - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.797 euro in 2023 which includes Inventories of 0 euro, Receivables of 8.559 euro and cash availability of 27.237 euro.
The company's Equity was valued at 31.183 euro, while total Liabilities amounted to 4.792 euro. Equity increased by 23.829 euro, from 7.376 euro in 2022, to 31.183 in 2023.
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