Financial results - SAT DE VACANŢĂ EVER GREEN S.R.L.

Financial Summary - Sat De Vacanţă Ever Green S.r.l.
Unique identification code: 35142490
Registration number: J2/1159/2015
Nace: 5520
Sales - Ron
8.847
Net Profit - Ron
540
Employees
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Company Sat De Vacanţă Ever Green S.r.l. with Fiscal Code 35142490 recorded a turnover of 2023 of 8.847, with a net profit of 540 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 - Sat De Vacanţă Ever Green S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 6.662 - 5.806 0 0 8.897 -
Total Income - EUR 0 0 0 6.662 - 5.812 9 0 8.897 -
Total Expenses - EUR 75 150 44 5.710 - 11.057 3.732 5.899 8.265 -
Gross Profit/Loss - EUR -75 -150 -44 952 - -5.245 -3.723 -5.899 632 -
Net Profit/Loss - EUR -75 -150 -44 885 - -5.303 -3.723 -5.899 543 -
Employees 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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Sat De Vacanţă Ever Green S.r.l.

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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 - Sat De Vacanţă Ever Green S.r.l. - CUI 35142490

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 129 0 0 7.732 - 27.446 26.837 26.920 26.839 -
Current Assets 66 43 42 3.004 - 3.377 2.893 748 6.155 -
Inventories 0 0 0 2.980 - 0 0 0 0 -
Receivables 0 0 0 0 - 2.688 2.628 0 0 -
Cash 66 43 42 24 - 689 265 748 6.155 -
Shareholders Funds -30 -180 -220 669 - -1.773 -5.457 -11.372 -10.795 -
Social Capital 45 45 44 43 - 41 40 41 40 -
Debts 225 223 263 10.068 - 32.595 35.187 39.041 43.789 -
Income in Advance 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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.155 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 6.155 euro.
The company's Equity was valued at -10.795 euro, while total Liabilities amounted to 43.789 euro. Equity increased by 543 euro, from -11.372 euro in 2022, to -10.795 in 2023.

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