The most important financial indicators for the company Sofia Holiday Relax Srl - Unique Identification Number 37780010:
sales in 2023 was
10.320
euro, registering a net profit of
1.868
euro and having an average number of
1
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 32.4%, from 7.816 euro in the year 2022, to 10.320 euro in 2023.
The Net Profit increased by 1.174 euro, from 696 euro in 2022, to 1.868 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 -
Sofia Holiday Relax Srl - CUI 37780010
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
83.608
80.526
Current Assets
-
-
-
-
-
-
-
-
2.434
6.502
Inventories
-
-
-
-
-
-
-
-
1.014
1.011
Receivables
-
-
-
-
-
-
-
-
24
0
Cash
-
-
-
-
-
-
-
-
1.396
5.491
Shareholders Funds
-
-
-
-
-
-
-
-
-287
2.275
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
86.329
84.752
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
"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
6.502 euro in 2023 which includes Inventories of
1.011 euro, Receivables of
0 euro and cash availability of
5.491 euro.
The company's Equity was valued at
2.275 euro, while total Liabilities amounted to
84.752 euro.
Equity increased by 2.562 euro, from -287 euro in 2022, to 2.275 in 2023.
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