The most important financial indicators for the company Little House Bologa S.r.l. - Unique Identification Number 46372487:
sales in 2023 was
4.565
euro, registering a net profit of
-11.243
euro and having an average number of
3
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 -
Little House Bologa S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
0
4.565
Total Income - EUR
-
-
-
-
-
-
-
-
0
37.554
Total Expenses - EUR
-
-
-
-
-
-
-
-
914
48.751
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-914
-11.197
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-914
-11.243
Employees
-
-
-
-
-
-
-
-
2
3
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 -
Little House Bologa S.r.l. - CUI 46372487
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
33.594
Current Assets
-
-
-
-
-
-
-
-
58.970
3.629
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
14.732
634
Cash
-
-
-
-
-
-
-
-
44.238
2.995
Shareholders Funds
-
-
-
-
-
-
-
-
-874
-12.114
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
914
23.575
Income in Advance
-
-
-
-
-
-
-
-
58.929
25.762
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
3.629 euro in 2023 which includes Inventories of
0 euro, Receivables of
634 euro and cash availability of
2.995 euro.
The company's Equity was valued at
-12.114 euro, while total Liabilities amounted to
23.575 euro.
Equity decreased by -11.243 euro, from -874 euro in 2022, to -12.114 in 2023.
The Debt Ratio was 63.3% in the year 2023.
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Comments - Little House Bologa S.r.l.