Financial results - SOUL RETREAT SRL

Financial Summary - Soul Retreat Srl
Unique identification code: 29085706
Registration number: J40/10849/2011
Nace: 7912
Sales - Ron
18.421
Net Profit - Ron
22.009
Employees
1
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Company Soul Retreat Srl with Fiscal Code 29085706 recorded a turnover of 2024 of 18.421, with a net profit of 22.009 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Soul Retreat Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 43.448 15.737 11.348 13.016 416 4.599 6.940 17.950 18.421
Total Income - EUR 0 43.464 15.844 11.586 13.132 4.138 6.043 36.760 25.480 60.002
Total Expenses - EUR 0 49.578 19.739 27.198 17.425 11.873 7.211 10.959 24.904 37.393
Gross Profit/Loss - EUR 0 -6.114 -3.894 -15.612 -4.293 -7.735 -1.168 25.802 575 22.609
Net Profit/Loss - EUR 0 -6.983 -4.052 -15.726 -4.424 -7.739 -1.349 24.738 320 22.009
Employees 0 1 1 1 1 1 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 3.2%, from 17.950 euro in the year 2023, to 18.421 euro in 2024. The Net Profit increased by 21.690 euro, from 320 euro in 2023, to 22.009 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Soul Retreat Srl - CUI 29085706

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 24 9.692 6.725 3.862 1.115 2.897 0 0 0
Current Assets 42 1.940 5.130 20.375 61.165 34.676 38.264 30.972 50.129 74.218
Inventories 27 61 74 73 72 258 0 0 0 16.007
Receivables 0 0 0 0 0 0 0 19.134 0 5.101
Cash 15 1.879 5.056 20.302 61.093 34.418 38.264 11.838 50.129 53.110
Shareholders Funds -1.029 -8.002 -11.919 -27.450 -26.116 -33.361 -34.808 -10.178 -10.324 11.742
Social Capital 47 47 46 45 5.270 5.170 5.056 5.071 5.056 5.028
Debts 1.071 9.965 26.740 54.550 91.144 69.151 75.969 41.150 60.453 62.476
Income in Advance 0 0 0 0 0 0 0 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.218 euro in 2024 which includes Inventories of 16.007 euro, Receivables of 5.101 euro and cash availability of 53.110 euro.
The company's Equity was valued at 11.742 euro, while total Liabilities amounted to 62.476 euro. Equity increased by 22.009 euro, from -10.324 euro in 2023, to 11.742 in 2024.

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