Financial results - INC SEASON S.R.L.

Financial Summary - Inc Season S.r.l.
Unique identification code: 43408276
Registration number: J06/1152/2020
Nace: 5520
Sales - Ron
11.252
Net Profit - Ron
-1.053
Employees
Open Account
Company Inc Season S.r.l. with Fiscal Code 43408276 recorded a turnover of 2024 of 11.252, with a net profit of -1.053 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 - Inc Season S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 2.512 6.318 11.252
Total Income - EUR - - - - - 38.750 0 2.512 10.765 12.259
Total Expenses - EUR - - - - - 47.654 8.924 6.115 10.606 13.312
Gross Profit/Loss - EUR - - - - - -8.904 -8.924 -3.603 159 -1.053
Net Profit/Loss - EUR - - - - - -8.904 -8.924 -3.603 133 -1.053
Employees - - - - - 0 0 0 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 79.1%, from 6.318 euro in the year 2023, to 11.252 euro in 2024. The Net Profit decreased by -133 euro, from 133 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Inc Season S.r.l. - CUI 43408276

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 40.908 36.688 32.705 28.702 26.365
Current Assets - - - - - 1.448 29 131 1.111 41
Inventories - - - - - 18 0 0 31 0
Receivables - - - - - 0 0 0 606 84
Cash - - - - - 1.430 29 131 474 -43
Shareholders Funds - - - - - -8.904 -17.589 -21.247 -21.049 -22.014
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 51.260 54.306 54.083 50.861 48.420
Income in Advance - - - - - 0 0 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 41 euro in 2024 which includes Inventories of 0 euro, Receivables of 84 euro and cash availability of -43 euro.
The company's Equity was valued at -22.014 euro, while total Liabilities amounted to 48.420 euro. Equity decreased by -1.083 euro, from -21.049 euro in 2023, to -22.014 in 2024.

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