Financial results - SANGEO HOLLIDAYS S.R.L.

Financial Summary - Sangeo Hollidays S.r.l.
Unique identification code: 16847266
Registration number: J08/2374/2004
Nace: 5520
Sales - Ron
-
Net Profit - Ron
141
Employees
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Company Sangeo Hollidays S.r.l. with Fiscal Code 16847266 recorded a turnover of 2024 of - , with a net profit of 141 and having an average number of employees of - . 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 - Sangeo Hollidays S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 0 0 0 0
Total Income - EUR - 17.814 6.567 6.447 3.582 5.168 404 406 521 421
Total Expenses - EUR - 12.836 121 6.055 109 1.929 161 85 299 257
Gross Profit/Loss - EUR - 4.978 6.446 392 3.473 3.239 244 320 221 164
Net Profit/Loss - EUR - 4.443 6.249 199 3.366 3.084 233 309 190 141
Employees - 0 0 0 0 0 0 0 0 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.
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 - Sangeo Hollidays S.r.l. - CUI 16847266

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 259.381 254.991 250.312 256.109 251.253 308.899 315.031 333.850 331.984
Current Assets - 4.534 3.176 2.762 23.672 23.031 22.845 55.622 57.887 57.444
Inventories - 6 6 6 21.079 20.679 20.220 53.074 55.346 55.037
Receivables - 4.084 2.567 2.263 2.219 2.177 2.134 2.141 2.135 2.142
Cash - 445 603 494 375 175 491 407 406 265
Shareholders Funds - 106.136 110.588 108.757 110.017 111.015 108.786 109.433 109.291 108.821
Social Capital - 445 438 430 421 413 404 406 404 402
Debts - 157.779 155.532 152.123 177.419 170.780 230.413 268.698 289.901 288.021
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 "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 57.444 euro in 2024 which includes Inventories of 55.037 euro, Receivables of 2.142 euro and cash availability of 265 euro.
The company's Equity was valued at 108.821 euro, while total Liabilities amounted to 288.021 euro. Equity increased by 141 euro, from 109.291 euro in 2023, to 108.821 in 2024.

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