The most important financial indicators for the company Sat De Vacanţă Ever Green S.r.l. - Unique Identification Number 35142490:
sales in 2023 was
8.897
euro, registering a net profit of
543
euro and having an average number of
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 -
Sat De Vacanţă Ever Green S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
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
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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Comments - Sat De Vacanţă Ever Green S.r.l.