Company Cel Mai Frumos Loc S.r.l. with Fiscal Code 44422589
recorded a turnover of 2024 of
- ,
with a net profit of
-442
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 -
Cel Mai Frumos Loc S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
0
0
Total Income - EUR
-
-
-
-
-
-
-
243
0
0
Total Expenses - EUR
-
-
-
-
-
-
-
1.913
350
442
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-1.670
-350
-442
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-1.670
-350
-442
Employees
-
-
-
-
-
-
-
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.
Check the financial reports for the company - Cel Mai Frumos Loc S.r.l.
Financial Rating - CEL MAI FRUMOS LOC S.R.L.
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Financial Rating
Payment Limits - Cel Mai Frumos Loc S.r.l.
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Prob. of insolvency - Cel Mai Frumos Loc S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Cel Mai Frumos Loc S.r.l.
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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 -
Cel Mai Frumos Loc S.r.l. - CUI 44422589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
73.986
85.180
224.237
Current Assets
-
-
-
-
-
-
-
22.885
70.112
47.715
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
6.320
8.416
36.228
Cash
-
-
-
-
-
-
-
16.565
61.695
11.487
Shareholders Funds
-
-
-
-
-
-
-
-3.786
-4.125
-4.543
Social Capital
-
-
-
-
-
-
-
81
81
80
Debts
-
-
-
-
-
-
-
100.657
159.416
276.495
Income in Advance
-
-
-
-
-
-
-
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
47.715 euro in 2024 which includes Inventories of
0 euro, Receivables of
36.228 euro and cash availability of
11.487 euro.
The company's Equity was valued at
-4.543 euro, while total Liabilities amounted to
276.495 euro.
Equity decreased by -442 euro, from -4.125 euro in 2023, to -4.543 in 2024.
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