Financial results - SAPORI SCHITU SRL

Financial Summary - Sapori Schitu Srl
Unique identification code: 37774795
Registration number: J13/2011/2017
Nace: 5520
Sales - Ron
124.151
Net Profit - Ron
55.738
Employee
1
The most important financial indicators for the company Sapori Schitu Srl - Unique Identification Number 37774795: sales in 2023 was 124.151 euro, registering a net profit of 55.738 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sapori Schitu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 389.813 461.988 165.356 84.330 86.760 121.283 124.151
Total Income - EUR - - - 437.948 461.988 165.821 85.628 86.760 121.314 124.151
Total Expenses - EUR - - - 362.881 378.742 174.840 57.150 55.492 65.041 67.117
Gross Profit/Loss - EUR - - - 75.067 83.245 -9.019 28.478 31.268 56.273 57.034
Net Profit/Loss - EUR - - - 71.023 78.631 -10.830 27.601 30.556 54.980 55.738
Employees - - - 18 11 5 3 3 2 1
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. In the last year of activity, the sales increased by 2.7%, from 121.283 euro in the year 2022, to 124.151 euro in 2023. The Net Profit increased by 925 euro, from 54.980 euro in 2022, to 55.738 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sapori Schitu Srl - CUI 37774795

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 1.128 95.483 102.403 117.114 122.249 129.464 166.764
Current Assets - - - 88.532 86.086 63.325 49.549 93.734 40.542 47.355
Inventories - - - 27.833 23.039 2.211 0 1.043 3.443 582
Receivables - - - 44.307 52.093 44.295 39.311 29.613 12.941 19.577
Cash - - - 16.375 10.709 16.819 10.237 63.078 24.158 27.197
Shareholders Funds - - - 71.066 148.393 134.689 159.737 158.668 55.028 149.324
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 18.595 33.176 14.203 6.926 27.303 87.090 64.795
Income in Advance - - - 0 0 16.836 0 30.012 27.887 0
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 47.355 euro in 2023 which includes Inventories of 582 euro, Receivables of 19.577 euro and cash availability of 27.197 euro.
The company's Equity was valued at 149.324 euro, while total Liabilities amounted to 64.795 euro. Equity increased by 94.463 euro, from 55.028 euro in 2022, to 149.324 in 2023.

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