Company Sofia Holiday Relax Srl with Fiscal Code 37780010
recorded a turnover of 2024 of
14.615,
with a net profit of
3.109
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 -
Sofia Holiday Relax Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
7.816
10.320
14.615
Total Income - EUR
-
-
-
-
-
-
-
10.911
14.214
18.407
Total Expenses - EUR
-
-
-
-
-
-
-
10.137
12.243
15.152
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
774
1.971
3.255
Net Profit/Loss - EUR
-
-
-
-
-
-
-
696
1.868
3.109
Employees
-
-
-
-
-
-
-
1
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 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 increased by 42.4%, from 10.320 euro in the year 2023, to 14.615 euro in 2024.
The Net Profit increased by 1.251 euro, from 1.868 euro in 2023, to 3.109 in the last year.
Check the financial reports for the company - Sofia Holiday Relax Srl
Financial Rating - SOFIA HOLIDAY RELAX SRL
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Financial Rating
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Prob. of insolvency - Sofia Holiday Relax Srl
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Insolvency Probability
Financial Reports - Sofia Holiday Relax Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sofia Holiday Relax Srl - CUI 37780010
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
83.608
80.526
80.023
Current Assets
-
-
-
-
-
-
-
2.434
6.502
40.933
Inventories
-
-
-
-
-
-
-
1.014
1.011
0
Receivables
-
-
-
-
-
-
-
24
0
37.819
Cash
-
-
-
-
-
-
-
1.396
5.491
3.114
Shareholders Funds
-
-
-
-
-
-
-
-287
2.275
5.371
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
86.329
84.752
115.584
Income in Advance
-
-
-
-
-
-
-
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
40.933 euro in 2024 which includes Inventories of
0 euro, Receivables of
37.819 euro and cash availability of
3.114 euro.
The company's Equity was valued at
5.371 euro, while total Liabilities amounted to
115.584 euro.
Equity increased by 3.109 euro, from 2.275 euro in 2023, to 5.371 in 2024.
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