Financial results - SAPTE COLINE MARAMURES S.R.L.

Financial Summary - Sapte Coline Maramures S.r.l.
Unique identification code: 43520805
Registration number: J24/6/2021
Nace: 5520
Sales - Ron
26.695
Net Profit - Ron
3.534
Employees
1
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Company Sapte Coline Maramures S.r.l. with Fiscal Code 43520805 recorded a turnover of 2024 of 26.695, with a net profit of 3.534 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 - Sapte Coline Maramures S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 16.091 23.124 26.305 26.695
Total Income - EUR - - - - - - 16.091 23.124 26.305 26.699
Total Expenses - EUR - - - - - - 13.695 9.691 19.321 22.492
Gross Profit/Loss - EUR - - - - - - 2.396 13.433 6.985 4.207
Net Profit/Loss - EUR - - - - - - 1.913 12.739 5.797 3.534
Employees - - - - - - 0 0 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 increased by 2.1%, from 26.305 euro in the year 2023, to 26.695 euro in 2024. The Net Profit decreased by -2.231 euro, from 5.797 euro in 2023, to 3.534 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 - Sapte Coline Maramures S.r.l. - CUI 43520805

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 11.414 52.847 47.344 58.812
Current Assets - - - - - - 21.766 389 6.552 1.146
Inventories - - - - - - 20.187 0 0 0
Receivables - - - - - - 0 10 3.894 725
Cash - - - - - - 1.579 378 2.658 422
Shareholders Funds - - - - - - 1.953 14.698 20.451 19.865
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31.227 38.538 33.445 40.094
Income in Advance - - - - - - 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 1.146 euro in 2024 which includes Inventories of 0 euro, Receivables of 725 euro and cash availability of 422 euro.
The company's Equity was valued at 19.865 euro, while total Liabilities amounted to 40.094 euro. Equity decreased by -472 euro, from 20.451 euro in 2023, to 19.865 in 2024.

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