Financial results - SHIZA TRAVEL & HEALT S.R.L.

Financial Summary - Shiza Travel & Healt S.r.l.
Unique identification code: 45469431
Registration number: J24/48/2022
Nace: 5590
Sales - Ron
4.623
Net Profit - Ron
-10.336
Employee
1
The most important financial indicators for the company Shiza Travel & Healt S.r.l. - Unique Identification Number 45469431: sales in 2023 was 4.623 euro, registering a net profit of -10.336 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Shiza Travel & Healt S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - - 0 4.623
Total Income - EUR - - - - - - - - 0 7.621
Total Expenses - EUR - - - - - - - - 2.517 17.911
Gross Profit/Loss - EUR - - - - - - - - -2.517 -10.290
Net Profit/Loss - EUR - - - - - - - - -2.517 -10.336
Employees - - - - - - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Shiza Travel & Healt 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 - Shiza Travel & Healt S.r.l. - CUI 45469431

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - - - 14.837 15.783
Current Assets - - - - - - - - 1.755 2.956
Inventories - - - - - - - - 1.687 0
Receivables - - - - - - - - 0 1.718
Cash - - - - - - - - 69 1.237
Shareholders Funds - - - - - - - - -2.477 -12.805
Social Capital - - - - - - - - 41 40
Debts - - - - - - - - 19.069 31.544
Income in Advance - - - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.956 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.718 euro and cash availability of 1.237 euro.
The company's Equity was valued at -12.805 euro, while total Liabilities amounted to 31.544 euro. Equity decreased by -10.336 euro, from -2.477 euro in 2022, to -12.805 in 2023.

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