Financial results - SO.LE.VA. RESORT SRL

Financial Summary - So.le.va. Resort Srl
Unique identification code: 36247835
Registration number: J2016001641139
Nace: 5520
Sales - Ron
19.659
Net Profit - Ron
139
Employees
Open Account
Company So.le.va. Resort Srl with Fiscal Code 36247835 recorded a turnover of 2024 of 19.659, with a net profit of 139 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 - So.le.va. Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 13.035 18.086 20.617 13.086 20.348 20.700 21.595 19.659
Total Income - EUR - 0 16.198 18.449 28.645 13.086 38.040 21.421 23.889 21.431
Total Expenses - EUR - 0 11.990 22.258 27.786 12.568 19.338 13.091 14.422 21.258
Gross Profit/Loss - EUR - 0 4.208 -3.809 859 519 18.702 8.330 9.467 172
Net Profit/Loss - EUR - 0 4.068 -3.993 0 165 17.866 7.713 9.250 139
Employees - 0 1 1 1 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. In the last year of activity, the sales decreased by -8.5%, from 21.595 euro in the year 2023, to 19.659 euro in 2024. The Net Profit decreased by -9.059 euro, from 9.250 euro in 2023, to 139 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 - So.le.va. Resort Srl - CUI 36247835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 88 2.086 32.672 30.996 28.559 26.119 25.565 24.581 22.649
Current Assets - 652 801 12.973 1.692 2.470 2.950 194 700 1.017
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 4 0 30
Cash - 652 801 12.973 1.692 2.470 2.950 190 700 987
Shareholders Funds - 45 4.112 43 42 207 18.069 7.762 16.988 17.032
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 22.170 50.962 65.255 43.308 37.963 11.033 18.096 9.095 7.396
Income in Advance - 0 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.017 euro in 2024 which includes Inventories of 0 euro, Receivables of 30 euro and cash availability of 987 euro.
The company's Equity was valued at 17.032 euro, while total Liabilities amounted to 7.396 euro. Equity increased by 139 euro, from 16.988 euro in 2023, to 17.032 in 2024.

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