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Financial results - O SANSA LA INCLUZIUNE S.R.L.

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Financial Summary - O Sansa La Incluziune S.r.l.
Unique identification code: 43860580
Registration number: J09/214/2021
Nace: 5510
Sales - Ron
1.005
Net Profit - Ron
-232
Employees
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Company O Sansa La Incluziune S.r.l. with Fiscal Code 43860580 recorded a turnover of 2024 of 1.005, with a net profit of -232 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - O Sansa La Incluziune S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 23.854 4.353 1.005
Total Income - EUR - - - - - - 1.588 115.940 4.353 1.005
Total Expenses - EUR - - - - - - 4.338 108.379 5.135 1.237
Gross Profit/Loss - EUR - - - - - - -2.750 7.561 -781 -232
Net Profit/Loss - EUR - - - - - - -2.750 7.327 -825 -232
Employees - - - - - - 1 1 1 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 decreased by -76.8%, from 4.353 euro in the year 2023, to 1.005 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 - O Sansa La Incluziune S.r.l. - CUI 43860580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 27 13.307 12.088 10.847
Current Assets - - - - - - 92.489 5.591 5.609 6.519
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 49.070 5.513 5.497 5.466
Cash - - - - - - 43.419 77 112 1.053
Shareholders Funds - - - - - - -2.710 4.609 3.770 3.518
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.425 9.922 13.926 13.848
Income in Advance - - - - - - 91.801 4.367 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 "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 6.519 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.466 euro and cash availability of 1.053 euro.
The company's Equity was valued at 3.518 euro, while total Liabilities amounted to 13.848 euro. Equity decreased by -232 euro, from 3.770 euro in 2023, to 3.518 in 2024.
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