Financial results - ENDLESS SUMMER S.R.L.

Financial Summary - Endless Summer S.r.l.
Unique identification code: 45655132
Registration number: J2022000523134
Nace: 5520
Sales - Ron
31.868
Net Profit - Ron
-5.972
Employees
Open Account
Company Endless Summer S.r.l. with Fiscal Code 45655132 recorded a turnover of 2024 of 31.868, with a net profit of -5.972 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Endless Summer S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 57.455 9.270 31.868
Total Income - EUR - - - - - - - 57.455 9.270 31.970
Total Expenses - EUR - - - - - - - 44.313 29.654 37.881
Gross Profit/Loss - EUR - - - - - - - 13.142 -20.385 -5.912
Net Profit/Loss - EUR - - - - - - - 12.697 -20.385 -5.972
Employees - - - - - - - 1 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 245.7%, from 9.270 euro in the year 2023, to 31.868 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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ENDLESS SUMMER 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 - Endless Summer S.r.l. - CUI 45655132

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 589 33.385 27.072
Current Assets - - - - - - - 12.828 559 1.394
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 12.827 237 1.064
Cash - - - - - - - 1 322 329
Shareholders Funds - - - - - - - 12.738 -20.333 -26.191
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 680 54.277 54.656
Income in Advance - - - - - - - 0 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
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 1.394 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.064 euro and cash availability of 329 euro.
The company's Equity was valued at -26.191 euro, while total Liabilities amounted to 54.656 euro. Equity decreased by -5.972 euro, from -20.333 euro in 2023, to -26.191 in 2024.

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