The most important financial indicators for the company Same Ideal Oasis S.r.l. - Unique Identification Number 46965549:
sales in 2023 was
14.105
euro, registering a net profit of
211
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -
Same Ideal Oasis S.r.l. - CUI 46965549
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
94.581
Current Assets
-
-
-
-
-
-
-
-
189.930
13.400
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
47.399
0
Cash
-
-
-
-
-
-
-
-
142.531
13.400
Shareholders Funds
-
-
-
-
-
-
-
-
-11
200
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
1.001
16.069
Income in Advance
-
-
-
-
-
-
-
-
188.940
91.712
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
13.400 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
13.400 euro.
The company's Equity was valued at
200 euro, while total Liabilities amounted to
16.069 euro.
Equity increased by 211 euro, from -11 euro in 2022, to 200 in 2023.
The Debt Ratio was 14.9% in the year 2023.
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Comments - Same Ideal Oasis S.r.l.