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
15.564
Net Profit - Ron
869
Employee
1
The most important financial indicators for the company Sohodol Travel S.r.l. - Unique Identification Number 38640341: sales in 2023 was 15.564 euro, registering a net profit of 869 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sohodol Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 7.386 24.267 7.048 25.232 13.989 15.564
Total Income - EUR - - - - 7.386 24.267 7.048 25.232 13.989 15.564
Total Expenses - EUR - - - - 2.738 10.068 4.266 10.670 16.555 14.542
Gross Profit/Loss - EUR - - - - 4.648 14.199 2.782 14.562 -2.566 1.022
Net Profit/Loss - EUR - - - - 4.432 13.471 2.579 14.222 -2.683 869
Employees - - - - 0 0 0 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. 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 11.6%, from 13.989 euro in the year 2022, to 15.564 euro in 2023. The Net Profit increased by 869 euro, from 0 euro in 2022, to 869 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sohodol Travel S.r.l. - CUI 38640341

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 0 0 0 0 0 3.224
Current Assets - - - - 4.768 19.546 22.488 37.972 33.541 11.697
Inventories - - - - 0 0 0 1.317 1.321 1.317
Receivables - - - - 0 664 237 5.923 1.717 1.643
Cash - - - - 4.768 18.882 22.251 30.732 30.503 8.737
Shareholders Funds - - - - 4.475 17.860 20.100 33.876 31.299 11.856
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 293 1.686 2.387 2.354 2.242 3.064
Income in Advance - - - - 0 0 0 1.741 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 11.697 euro in 2023 which includes Inventories of 1.317 euro, Receivables of 1.643 euro and cash availability of 8.737 euro.
The company's Equity was valued at 11.856 euro, while total Liabilities amounted to 3.064 euro. Equity decreased by -19.348 euro, from 31.299 euro in 2022, to 11.856 in 2023.

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