Financial results - SPA ACCOMODATION S.R.L.

Financial Summary - Spa Accomodation S.r.l.
Unique identification code: 39263673
Registration number: J12/797/2024
Nace: 9329
Sales - Ron
36.358
Net Profit - Ron
7.469
Employees
2
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Company Spa Accomodation S.r.l. with Fiscal Code 39263673 recorded a turnover of 2024 of 36.358, with a net profit of 7.469 and having an average number of employees of 2. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Spa Accomodation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 1.998 20.934 34.597 46.108 59.555 36.358
Total Income - EUR - - - 0 1.998 24.998 42.545 54.082 67.564 45.827
Total Expenses - EUR - - - 26 670 55.261 46.055 64.809 66.190 38.358
Gross Profit/Loss - EUR - - - -26 1.328 -30.263 -3.510 -10.728 1.374 7.469
Net Profit/Loss - EUR - - - -26 1.328 -30.491 -3.855 -11.189 778 7.469
Employees - - - 0 0 0 5 5 2 2
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 -38.6%, from 59.555 euro in the year 2023, to 36.358 euro in 2024. The Net Profit increased by 6.695 euro, from 778 euro in 2023, to 7.469 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 - Spa Accomodation S.r.l. - CUI 39263673

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 25.374 16.863 8.941 3.431 13.750
Current Assets - - - 17 17.149 18.330 39.091 46.604 41.191 15.808
Inventories - - - 0 15.114 17.631 17.240 40.471 14.500 0
Receivables - - - 0 1.998 620 21.573 6.105 6.708 6.007
Cash - - - 17 37 79 277 28 19.983 9.800
Shareholders Funds - - - 17 1.344 -29.172 -32.381 -43.670 -42.760 -35.052
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 0 15.805 35.594 59.827 78.594 74.771 59.316
Income in Advance - - - 0 0 37.282 28.507 20.622 12.610 5.294
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.808 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.007 euro and cash availability of 9.800 euro.
The company's Equity was valued at -35.052 euro, while total Liabilities amounted to 59.316 euro. Equity increased by 7.469 euro, from -42.760 euro in 2023, to -35.052 in 2024. The Debt Ratio was 200.7% in the year 2024.

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