Financial results - MEMORY OF HOLIDAY SOVATA SRL

Financial Summary - Memory Of Holiday Sovata Srl
Unique identification code: 36067389
Registration number: J26/700/2016
Nace: 8211
Sales - Ron
5.549
Net Profit - Ron
-6.154
Employees
1
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Company Memory Of Holiday Sovata Srl with Fiscal Code 36067389 recorded a turnover of 2024 of 5.549, with a net profit of -6.154 and having an average number of employees of 1. The company operates in the field of Activitati combinate de secretariat having the NACE code 8211.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Memory Of Holiday Sovata Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.269 2.242 1.994 1.818 1.292 4.852 5.069 6.793 5.549
Total Income - EUR - 1.269 2.242 1.994 1.818 1.292 5.306 10.088 6.793 5.549
Total Expenses - EUR - 354 258 493 1.249 436 9.400 8.598 7.917 11.703
Gross Profit/Loss - EUR - 915 1.984 1.501 568 856 -4.094 1.490 -1.124 -6.154
Net Profit/Loss - EUR - 877 1.917 1.441 514 842 -4.094 1.490 -1.407 -6.154
Employees - 0 0 0 0 0 1 1 0 1
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 decreased by -17.9%, from 6.793 euro in the year 2023, to 5.549 euro in 2024.
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 - Memory Of Holiday Sovata Srl - CUI 36067389

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 47 0 0 0 0 0 570 21.835 15.804
Current Assets - 1.056 3.414 3.609 3.528 4.179 871 1.881 1.178 2.077
Inventories - 0 3.408 3.346 3.508 3.887 0 0 0 0
Receivables - 0 0 0 0 0 0 192 1.043 1.602
Cash - 1.056 5 263 20 292 871 1.689 135 475
Shareholders Funds - 1.100 2.998 3.589 3.402 4.179 -7 1.483 71 -6.083
Social Capital - 223 219 215 211 207 202 203 202 201
Debts - 3 416 19 126 0 878 968 22.942 23.964
Income in Advance - 0 0 0 0 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 "8211 - 8211"
CAEN Financial Year 8211
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.077 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.602 euro and cash availability of 475 euro.
The company's Equity was valued at -6.083 euro, while total Liabilities amounted to 23.964 euro. Equity decreased by -6.154 euro, from 71 euro in 2023, to -6.083 in 2024.

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