Financial results - SOHODOL TRAVEL S.R.L.

Financial Summary - Sohodol Travel S.r.l.
Unique identification code: 38640341
Registration number: J08/3384/2017
Nace: 5520
Sales - Ron
20.053
Net Profit - Ron
-1.537
Employees
1
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Company Sohodol Travel S.r.l. with Fiscal Code 38640341 recorded a turnover of 2024 of 20.053, with a net profit of -1.537 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 - Sohodol Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 7.386 24.267 7.048 25.232 13.989 15.564 20.053
Total Income - EUR - - - 7.386 24.267 7.048 25.232 13.989 15.564 20.053
Total Expenses - EUR - - - 2.738 10.068 4.266 10.670 16.555 14.542 21.036
Gross Profit/Loss - EUR - - - 4.648 14.199 2.782 14.562 -2.566 1.022 -983
Net Profit/Loss - EUR - - - 4.432 13.471 2.579 14.222 -2.683 869 -1.537
Employees - - - 0 0 0 1 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 29.6%, from 15.564 euro in the year 2023, to 20.053 euro in 2024. The Net Profit decreased by -864 euro, from 869 euro in 2023, to 0 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 - Sohodol Travel S.r.l. - CUI 38640341

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 3.224 38.463
Current Assets - - - 4.768 19.546 22.488 37.972 33.541 11.697 4.199
Inventories - - - 0 0 0 1.317 1.321 1.317 1.310
Receivables - - - 0 664 237 5.923 1.717 1.643 720
Cash - - - 4.768 18.882 22.251 30.732 30.503 8.737 2.170
Shareholders Funds - - - 4.475 17.860 20.100 33.876 31.299 11.856 10.254
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 293 1.686 2.387 2.354 2.242 3.064 32.288
Income in Advance - - - 0 0 0 1.741 0 0 121
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 4.199 euro in 2024 which includes Inventories of 1.310 euro, Receivables of 720 euro and cash availability of 2.170 euro.
The company's Equity was valued at 10.254 euro, while total Liabilities amounted to 32.288 euro. Equity decreased by -1.537 euro, from 11.856 euro in 2023, to 10.254 in 2024. The Debt Ratio was 75.7% in the year 2024.

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