Financial results - SRFELICAR TRADIŢIONAL S.R.L.

Financial Summary - Srfelicar Tradiţional S.r.l.
Unique identification code: 40080106
Registration number: J18/924/2018
Nace: 5520
Sales - Ron
2.794
Net Profit - Ron
372
Employees
Open Account
Company Srfelicar Tradiţional S.r.l. with Fiscal Code 40080106 recorded a turnover of 2024 of 2.794, with a net profit of 372 and having an average number of employees of - . 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 - Srfelicar Tradiţional S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.063 4.832 1.302 4.335 3.962 3.243 2.794
Total Income - EUR - - - 2.063 4.832 1.302 4.335 3.962 4.343 4.155
Total Expenses - EUR - - - 373 6.563 852 2.477 2.507 3.051 3.689
Gross Profit/Loss - EUR - - - 1.690 -1.731 450 1.858 1.455 1.292 466
Net Profit/Loss - EUR - - - 1.635 -1.876 415 1.858 1.437 1.108 372
Employees - - - 0 0 0 0 0 0 0
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 -13.3%, from 3.243 euro in the year 2023, to 2.794 euro in 2024. The Net Profit decreased by -730 euro, from 1.108 euro in 2023, to 372 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 - Srfelicar Tradiţional S.r.l. - CUI 40080106

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 582 3.745 3.115
Current Assets - - - 2.807 1.997 2.615 4.371 3.553 1.626 1.795
Inventories - - - 0 0 885 0 0 0 0
Receivables - - - 559 0 0 16 122 133 12
Cash - - - 2.248 1.997 1.731 4.355 3.431 1.492 1.783
Shareholders Funds - - - 1.678 -230 189 2.043 1.560 2.663 3.021
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.129 2.227 2.427 2.328 2.575 2.707 1.889
Income in Advance - - - 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 "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 1.795 euro in 2024 which includes Inventories of 0 euro, Receivables of 12 euro and cash availability of 1.783 euro.
The company's Equity was valued at 3.021 euro, while total Liabilities amounted to 1.889 euro. Equity increased by 373 euro, from 2.663 euro in 2023, to 3.021 in 2024.

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