Financial results - CHEILE MOECIULUI S.R.L.

Financial Summary - Cheile Moeciului S.r.l.
Unique identification code: 15176561
Registration number: J08/183/2003
Nace: 7990
Sales - Ron
42.931
Net Profit - Ron
7.904
Employees
1
Open Account
Company Cheile Moeciului S.r.l. with Fiscal Code 15176561 recorded a turnover of 2024 of 42.931, with a net profit of 7.904 and having an average number of employees of 1. The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cheile Moeciului S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 35.850 12.903 - 9.271 3.785 11.136 1.582 20.797 15.367 42.931
Total Income - EUR 35.962 12.903 - 9.271 4.025 12.402 2.677 20.797 15.367 42.931
Total Expenses - EUR 5.735 17.337 - 4.739 10.095 4.450 1.019 4.845 12.481 33.617
Gross Profit/Loss - EUR 30.227 -4.434 - 4.532 -6.070 7.952 1.658 15.953 2.886 9.313
Net Profit/Loss - EUR 29.148 -4.821 - 4.254 -6.190 7.884 1.585 15.579 2.736 7.904
Employees 0 0 - 0 0 1 0 0 0 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 180.9%, from 15.367 euro in the year 2023, to 42.931 euro in 2024. The Net Profit increased by 5.183 euro, from 2.736 euro in 2023, to 7.904 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Cheile Moeciului S.r.l.

Rating financiar

Financial Rating -
CHEILE MOECIULUI S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Cheile Moeciului S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Cheile Moeciului S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Cheile Moeciului S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Cheile Moeciului S.r.l. - CUI 15176561

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 61.968 61.280 - 57.567 54.700 53.611 52.372 52.484 52.274 51.932
Current Assets 30.400 21.129 - 19.282 246 7.910 9.349 26.132 8.150 8.232
Inventories 0 0 - 0 0 0 148 679 1.090 0
Receivables 0 0 - 1.745 0 0 0 517 0 3.330
Cash 30.400 21.129 - 17.537 246 7.910 9.201 24.936 7.060 4.902
Shareholders Funds 63.023 57.559 - 61.912 54.522 61.373 61.597 77.368 57.895 55.205
Social Capital 5.624 5.567 - 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 29.345 24.851 - 14.938 423 148 124 1.248 2.529 4.958
Income in Advance 0 0 - 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.232 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.330 euro and cash availability of 4.902 euro.
The company's Equity was valued at 55.205 euro, while total Liabilities amounted to 4.958 euro. Equity decreased by -2.367 euro, from 57.895 euro in 2023, to 55.205 in 2024.

Risk Reports Prices

Reviews - Cheile Moeciului S.r.l.

Comments - Cheile Moeciului S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.