The most important financial indicators for the company Enjoy Moment Time S.r.l. - Unique Identification Number 30424601:
sales in 2023 was
414.748
euro, registering a net profit of
18.705
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Enjoy Moment Time S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
66.124
34.572
59.281
62.063
1.025.199
5.890.980
596.593
634.760
747.342
414.748
Total Income - EUR
66.147
34.572
59.281
82.575
1.025.700
5.905.151
602.330
635.192
823.258
415.274
Total Expenses - EUR
43.723
71.755
66.293
84.055
197.725
597.790
269.553
275.042
658.674
389.148
Gross Profit/Loss - EUR
22.424
-37.183
-7.013
-1.480
827.975
5.307.361
332.777
360.150
164.584
26.126
Net Profit/Loss - EUR
18.832
-37.183
-8.276
-2.315
776.326
5.304.215
326.806
358.494
158.570
18.705
Employees
0
1
2
2
3
4
5
5
6
6
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 -44.3%, from 747.342 euro in the year 2022, to 414.748 euro in 2023.
The Net Profit decreased by -139.384 euro, from 158.570 euro in 2022, to 18.705 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 -
Enjoy Moment Time S.r.l. - CUI 30424601
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
948
281
0
7.585
181.109
3.725.069
3.932.614
3.867.282
4.318.844
4.568.965
Current Assets
53.792
47.922
16.065
24.222
2.258.959
2.023.645
1.764.588
1.241.953
1.058.195
283.903
Inventories
0
0
0
697
1.710
85.644
66.545
86.102
4.507
8.239
Receivables
3.480
1.244
100
23.361
2.245.532
1.903.574
1.683.702
910.207
1.042.234
263.134
Cash
50.312
46.678
15.965
164
11.717
34.427
14.342
245.644
11.455
12.530
Shareholders Funds
44.459
7.647
-707
-3.010
773.379
5.304.268
5.531.561
4.958.785
4.362.183
4.367.660
Social Capital
56
56
56
55
75
74
1.116
1.092
1.095
1.092
Debts
10.297
40.556
16.771
34.817
435.756
444.463
165.640
150.450
1.014.857
485.208
Income in Advance
0
0
0
0
1.235.232
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
283.903 euro in 2023 which includes Inventories of
8.239 euro, Receivables of
263.134 euro and cash availability of
12.530 euro.
The company's Equity was valued at
4.367.660 euro, while total Liabilities amounted to
485.208 euro.
Equity increased by 18.705 euro, from 4.362.183 euro in 2022, to 4.367.660 in 2023.
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