The most important financial indicators for the company Medieval Center S.r.l. - Unique Identification Number 17671167:
sales in 2023 was
31.435
euro, registering a net profit of
-6.921
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -4.3%, from 32.953 euro in the year 2022, to 31.435 euro in 2023.
The Net Profit decreased by -3.727 euro, from 3.738 euro in 2022, to 0 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 -
Medieval Center S.r.l. - CUI 17671167
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
10.949
12.679
19.958
28.355
37.001
46.075
28.227
31.061
34.225
29.234
Current Assets
25.529
33.160
23.040
36.499
37.295
32.810
20.433
24.197
35.317
26.334
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.537
7.567
5.815
2.369
1.010
3.830
5.858
5.555
6.659
983
Cash
19.992
25.593
17.225
34.130
36.285
28.980
14.576
18.642
28.658
25.351
Shareholders Funds
53.390
65.815
16.604
32.757
38.606
36.157
18.113
14.192
17.974
10.998
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.373
1.569
37.497
31.970
44.763
33.654
30.676
29.964
30.023
26.285
Income in Advance
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
26.334 euro in 2023 which includes Inventories of
0 euro, Receivables of
983 euro and cash availability of
25.351 euro.
The company's Equity was valued at
10.998 euro, while total Liabilities amounted to
26.285 euro.
Equity decreased by -6.921 euro, from 17.974 euro in 2022, to 10.998 in 2023.
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