The most important financial indicators for the company Mat Vacation Srl - Unique Identification Number 38240680:
sales in 2023 was
94.054
euro, registering a net profit of
26.366
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
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 9.2%, from 86.375 euro in the year 2022, to 94.054 euro in 2023.
The Net Profit decreased by -24.502 euro, from 51.022 euro in 2022, to 26.366 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 -
Mat Vacation Srl - CUI 38240680
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
20.274
32.714
28.082
23.831
28.788
34.791
21.002
-
-
-
Current Assets
-
-
-
20.694
12.361
19.701
20.791
35.385
82.458
123.664
Inventories
-
-
-
3.264
0
0
0
0
0
0
Receivables
-
-
-
4.782
1.732
2.150
1.843
4.018
6.054
122.761
Cash
-
-
-
12.648
10.628
17.517
18.700
31.367
76.405
903
Shareholders Funds
-
-
-
-247
6.275
34.960
42.378
63.001
114.219
140.238
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
41.944
40.876
14.225
3.267
538
1.008
3.809
Income in Advance
-
-
-
0
0
0
0
0
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
123.664 euro in 2023 which includes Inventories of
0 euro, Receivables of
122.761 euro and cash availability of
903 euro.
The company's Equity was valued at
140.238 euro, while total Liabilities amounted to
3.809 euro.
Equity increased by 26.366 euro, from 114.219 euro in 2022, to 140.238 in 2023.
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