The most important financial indicators for the company Solar Springs Retreat S.r.l. - Unique Identification Number 44716592:
sales in 2023 was
16.112
euro, registering a net profit of
2.482
euro and having an average number of
2
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 221.4%, from 5.029 euro in the year 2022, to 16.112 euro in 2023.
The Net Profit increased by 2.482 euro, from 0 euro in 2022, to 2.482 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 -
Solar Springs Retreat S.r.l. - CUI 44716592
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
16
75.604
76.020
Current Assets
-
-
-
-
-
-
-
93.616
12.848
3.039
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
93.435
2.596
0
Cash
-
-
-
-
-
-
-
181
10.252
3.039
Shareholders Funds
-
-
-
-
-
-
-
-749
-37.760
-35.164
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
2.165
52.800
59.480
Income in Advance
-
-
-
-
-
-
-
92.217
73.412
54.802
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
3.039 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.039 euro.
The company's Equity was valued at
-35.164 euro, while total Liabilities amounted to
59.480 euro.
Equity increased by 2.482 euro, from -37.760 euro in 2022, to -35.164 in 2023.
The Debt Ratio was 75.2% in the year 2023.
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