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Financial results - AUGUSTUS MEDIEVAL SIGHISOARA S.R.L.

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Financial Summary - Augustus Medieval Sighisoara S.r.l.
Unique identification code: 38948890
Registration number: J26/306/2018
Nace: 5590
Sales - Ron
17.938
Net Profit - Ron
3.158
Employees
1
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Company Augustus Medieval Sighisoara S.r.l. with Fiscal Code 38948890 recorded a turnover of 2024 of 17.938, with a net profit of 3.158 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Augustus Medieval Sighisoara S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 661 10.916 5.921 8.930 12.540 17.931 17.938
Total Income - EUR - - - 681 10.916 5.921 8.930 12.540 17.931 17.938
Total Expenses - EUR - - - 2.045 8.424 5.163 3.698 5.333 13.998 14.206
Gross Profit/Loss - EUR - - - -1.363 2.492 758 5.231 7.207 3.933 3.732
Net Profit/Loss - EUR - - - -1.370 2.164 580 5.002 6.841 3.776 3.158
Employees - - - 0 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 0.6%, from 17.931 euro in the year 2023, to 17.938 euro in 2024. The Net Profit decreased by -597 euro, from 3.776 euro in 2023, to 3.158 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 - Augustus Medieval Sighisoara S.r.l. - CUI 38948890

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 28.501 27.076 25.705 24.298 23.532 22.623 21.664
Current Assets - - - 1.699 4.882 3.647 6.243 4.173 5.811 9.498
Inventories - - - 1.475 1.447 1.419 1.388 1.392 1.388 1.412
Receivables - - - 0 0 0 72 73 17 115
Cash - - - 223 3.435 2.228 4.783 2.708 4.405 7.970
Shareholders Funds - - - -1.327 863 1.426 6.397 13.257 16.994 20.057
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 31.527 31.095 27.926 24.144 14.448 11.440 11.105
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 "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 9.498 euro in 2024 which includes Inventories of 1.412 euro, Receivables of 115 euro and cash availability of 7.970 euro.
The company's Equity was valued at 20.057 euro, while total Liabilities amounted to 11.105 euro. Equity increased by 3.158 euro, from 16.994 euro in 2023, to 20.057 in 2024.
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