Company River Song Inn S.r.l. with Fiscal Code 43762736
recorded a turnover of 2024 of
12.311,
with a net profit of
215
and having an average number of employees of
1.
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 -
River Song Inn S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
455
7.234
14.367
12.311
Total Income - EUR
-
-
-
-
-
-
20.447
26.368
18.158
14.576
Total Expenses - EUR
-
-
-
-
-
-
20.428
29.649
16.913
13.991
Gross Profit/Loss - EUR
-
-
-
-
-
-
19
-3.281
1.245
585
Net Profit/Loss - EUR
-
-
-
-
-
-
15
-3.314
1.232
215
Employees
-
-
-
-
-
-
2
2
1
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 -13.8%, from 14.367 euro in the year 2023, to 12.311 euro in 2024.
The Net Profit decreased by -1.010 euro, from 1.232 euro in 2023, to 215 in the last year.
Check the financial reports for the company - River Song Inn S.r.l.
Financial Rating - RIVER SONG INN S.R.L.
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Prob. of insolvency - River Song Inn S.r.l.
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Insolvency Probability
Financial Reports - River Song Inn S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
River Song Inn S.r.l. - CUI 43762736
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
6.812
13.546
11.859
9.575
Current Assets
-
-
-
-
-
-
26.194
1.184
834
1.085
Inventories
-
-
-
-
-
-
0
160
16
378
Receivables
-
-
-
-
-
-
25.557
0
0
10
Cash
-
-
-
-
-
-
637
1.023
818
697
Shareholders Funds
-
-
-
-
-
-
55
-3.259
-2.017
-1.791
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
1.829
4.298
4.125
3.946
Income in Advance
-
-
-
-
-
-
31.122
13.691
10.585
8.505
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
1.085 euro in 2024 which includes Inventories of
378 euro, Receivables of
10 euro and cash availability of
697 euro.
The company's Equity was valued at
-1.791 euro, while total Liabilities amounted to
3.946 euro.
Equity increased by 215 euro, from -2.017 euro in 2023, to -1.791 in 2024.
The Debt Ratio was 37.0% in the year 2024.
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