The most important financial indicators for the company Simfonia Norilor De Rouă S.r.l. - Unique Identification Number 41670741:
sales in 2023 was
22.471
euro, registering a net profit of
10.666
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.
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.
In the last year of activity, the sales increased by 0.3%, from 22.462 euro in the year 2022, to 22.471 euro in 2023.
The Net Profit decreased by -22 euro, from 10.720 euro in 2022, to 10.666 in the last year.
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 -
Simfonia Norilor De Rouă S.r.l. - CUI 41670741
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
7.961
39.470
34.096
Current Assets
-
-
-
-
-
967
4.985
12.384
11.828
14.272
Inventories
-
-
-
-
-
0
1.694
1.656
1.661
1.656
Receivables
-
-
-
-
-
0
1.730
2.238
9.837
8.479
Cash
-
-
-
-
-
967
1.561
8.491
331
4.136
Shareholders Funds
-
-
-
-
-
850
4.158
14.884
19.445
30.051
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
117
827
5.462
31.853
18.317
Income in Advance
-
-
-
-
-
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.272 euro in 2023 which includes Inventories of
1.656 euro, Receivables of
8.479 euro and cash availability of
4.136 euro.
The company's Equity was valued at
30.051 euro, while total Liabilities amounted to
18.317 euro.
Equity increased by 10.666 euro, from 19.445 euro in 2022, to 30.051 in 2023.
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Comments - Simfonia Norilor De Rouă S.r.l.