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Financial results - SATUL DE VACANŢA CARLA S.R.L.

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Financial Summary - Satul De Vacanţa Carla S.r.l.
Unique identification code: 43624342
Registration number: J01/135/2021
Nace: 5520
Sales - Ron
15.131
Net Profit - Ron
550
Employees
1
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Company Satul De Vacanţa Carla S.r.l. with Fiscal Code 43624342 recorded a turnover of 2024 of 15.131, with a net profit of 550 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 - Satul De Vacanţa Carla S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 19.083 13.758 16.548 15.131
Total Income - EUR - - - - - - 41.914 65.102 44.075 27.794
Total Expenses - EUR - - - - - - 40.903 64.473 38.220 26.788
Gross Profit/Loss - EUR - - - - - - 1.011 629 5.855 1.006
Net Profit/Loss - EUR - - - - - - 821 491 5.569 550
Employees - - - - - - 1 2 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 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 -8.0%, from 16.548 euro in the year 2023, to 15.131 euro in 2024. The Net Profit decreased by -4.987 euro, from 5.569 euro in 2023, to 550 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 - Satul De Vacanţa Carla S.r.l. - CUI 43624342

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 64.311 77.083 71.531 63.498
Current Assets - - - - - - 65.700 34.496 40.080 2.835
Inventories - - - - - - 0 544 0 0
Receivables - - - - - - 36.529 33.757 37.360 277
Cash - - - - - - 29.171 195 2.719 2.558
Shareholders Funds - - - - - - 861 1.355 6.919 2.405
Social Capital - - - - - - 40 41 40 0
Debts - - - - - - 52.989 52.354 53.294 20.451
Income in Advance - - - - - - 76.161 57.871 51.398 43.477
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 2.835 euro in 2024 which includes Inventories of 0 euro, Receivables of 277 euro and cash availability of 2.558 euro.
The company's Equity was valued at 2.405 euro, while total Liabilities amounted to 20.451 euro. Equity decreased by -4.476 euro, from 6.919 euro in 2023, to 2.405 in 2024. The Debt Ratio was 30.8% in the year 2024.
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