Financial results - RIVER SONG INN S.R.L.

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Financial Summary - River Song Inn S.r.l.
Unique identification code: 43762736
Registration number: J24/330/2021
Nace: 5520
Sales - Ron
14.367
Net Profit - Ron
1.232
Employee
1
Open Account
The most important financial indicators for the company River Song Inn S.r.l. - Unique Identification Number 43762736: sales in 2023 was 14.367 euro, registering a net profit of 1.232 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - River Song Inn S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 455 7.234 14.367
Total Income - EUR - - - - - - - 20.447 26.368 18.158
Total Expenses - EUR - - - - - - - 20.428 29.649 16.913
Gross Profit/Loss - EUR - - - - - - - 19 -3.281 1.245
Net Profit/Loss - EUR - - - - - - - 15 -3.314 1.232
Employees - - - - - - - 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. In the last year of activity, the sales increased by 99.2%, from 7.234 euro in the year 2022, to 14.367 euro in 2023. The Net Profit increased by 1.232 euro, from 0 euro in 2022, to 1.232 in the last year.
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River Song Inn 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 - River Song Inn S.r.l. - CUI 43762736

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 11.859 13.546 6.812 - - - - - - -
Current Assets - - - - - - - 26.194 1.184 834
Inventories - - - - - - - 0 160 16
Receivables - - - - - - - 25.557 0 0
Cash - - - - - - - 637 1.023 818
Shareholders Funds - - - - - - - 55 -3.259 -2.017
Social Capital - - - - - - - 40 41 40
Debts - - - - - - - 1.829 4.298 4.125
Income in Advance - - - - - - - 31.122 13.691 10.585
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 834 euro in 2023 which includes Inventories of 16 euro, Receivables of 0 euro and cash availability of 818 euro.
The company's Equity was valued at -2.017 euro, while total Liabilities amounted to 4.125 euro. Equity increased by 1.232 euro, from -3.259 euro in 2022, to -2.017 in 2023. The Debt Ratio was 32.5% in the year 2023.
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