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.
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
-
-
-
0
0
35
2.260
941
961
671
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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