Financial results - SAPORI SCHITU SRL

Financial Summary - Sapori Schitu Srl
Unique identification code: 37774795
Registration number: J13/2011/2017
Nace: 5520
Sales - Ron
81.793
Net Profit - Ron
17.623
Employees
1
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Company Sapori Schitu Srl with Fiscal Code 37774795 recorded a turnover of 2024 of 81.793, with a net profit of 17.623 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 - Sapori Schitu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 389.813 461.988 165.356 84.330 86.760 121.283 124.151 81.793
Total Income - EUR - - 437.948 461.988 165.821 85.628 86.760 121.314 124.151 81.793
Total Expenses - EUR - - 362.881 378.742 174.840 57.150 55.492 65.041 67.117 61.906
Gross Profit/Loss - EUR - - 75.067 83.245 -9.019 28.478 31.268 56.273 57.034 19.887
Net Profit/Loss - EUR - - 71.023 78.631 -10.830 27.601 30.556 54.980 55.738 17.623
Employees - - 18 11 5 3 3 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 -33.7%, from 124.151 euro in the year 2023, to 81.793 euro in 2024. The Net Profit decreased by -37.804 euro, from 55.738 euro in 2023, to 17.623 in the last year.
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 - Sapori Schitu Srl - CUI 37774795

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 1.128 95.483 102.403 117.114 122.249 129.464 166.764 163.638
Current Assets - - 88.532 86.086 63.325 49.549 93.734 40.542 47.355 54.417
Inventories - - 27.833 23.039 2.211 0 1.043 3.443 582 2.356
Receivables - - 44.307 52.093 44.295 39.311 29.613 12.941 19.577 30.590
Cash - - 16.375 10.709 16.819 10.237 63.078 24.158 27.197 21.470
Shareholders Funds - - 71.066 148.393 134.689 159.737 158.668 55.028 149.324 166.112
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 18.595 33.176 14.203 6.926 27.303 87.090 64.795 21.014
Income in Advance - - 0 0 16.836 0 30.012 27.887 0 30.929
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 54.417 euro in 2024 which includes Inventories of 2.356 euro, Receivables of 30.590 euro and cash availability of 21.470 euro.
The company's Equity was valued at 166.112 euro, while total Liabilities amounted to 21.014 euro. Equity increased by 17.623 euro, from 149.324 euro in 2023, to 166.112 in 2024. The Debt Ratio was 9.6% in the year 2024.

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