Company Sole Apartment S.r.l. with Fiscal Code 36192462
recorded a turnover of 2024 of
10.764,
with a net profit of
-14.890
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 -
Sole Apartment S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
5.823
7.227
6.161
19.621
15.846
15.756
10.764
Total Income - EUR
-
-
-
5.823
7.227
6.161
19.621
16.236
16.210
21.267
Total Expenses - EUR
-
-
-
3.899
5.681
9.140
4.334
5.635
9.378
36.158
Gross Profit/Loss - EUR
-
-
-
1.924
1.545
-2.979
15.287
10.601
6.832
-14.890
Net Profit/Loss - EUR
-
-
-
1.750
1.329
-3.154
14.710
10.197
5.901
-14.890
Employees
-
-
-
0
0
0
0
0
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 decreased by -31.3%, from 15.756 euro in the year 2023, to 10.764 euro in 2024.
The Net Profit decreased by -5.868 euro, from 5.901 euro in 2023, to 0 in the last year.
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Financial Rating - SOLE APARTMENT S.R.L.
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Prob. of insolvency - Sole Apartment S.r.l.
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Insolvency Probability
Financial Reports - Sole Apartment S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sole Apartment S.r.l. - CUI 36192462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
1.897
1.899
964
4.323
25.727
2.725
Current Assets
-
-
-
1.899
1.292
519
14.026
22.216
6.212
14.342
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
391
526
497
602
1.229
698
854
Cash
-
-
-
1.509
766
22
13.424
20.987
5.514
13.487
Shareholders Funds
-
-
-
1.836
3.129
-85
14.627
24.870
30.696
15.634
Social Capital
-
-
-
86
84
83
81
81
81
80
Debts
-
-
-
64
60
2.503
363
97
710
778
Income in Advance
-
-
-
0
0
0
0
1.572
1.113
655
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
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.342 euro in 2024 which includes Inventories of
0 euro, Receivables of
854 euro and cash availability of
13.487 euro.
The company's Equity was valued at
15.634 euro, while total Liabilities amounted to
778 euro.
Equity decreased by -14.891 euro, from 30.696 euro in 2023, to 15.634 in 2024.
The Debt Ratio was 4.6% in the year 2024.
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