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Financial results - ESPACE MINOUX DU DOBRUJA S.R.L.

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Financial Summary - Espace Minoux Du Dobruja S.r.l.
Unique identification code: 47830663
Registration number: J40/5228/2023
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-11.740
Employees
Open Account
Company Espace Minoux Du Dobruja S.r.l. with Fiscal Code 47830663 recorded a turnover of 2024 of - , with a net profit of -11.740 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 - Espace Minoux Du Dobruja S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 0
Total Income - EUR - - - - - - - - 1.501 763
Total Expenses - EUR - - - - - - - - 11.401 12.503
Gross Profit/Loss - EUR - - - - - - - - -9.900 -11.740
Net Profit/Loss - EUR - - - - - - - - -9.900 -11.740
Employees - - - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees
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ESPACE MINOUX DU DOBRUJA S.R.L.

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Espace Minoux Du Dobruja 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 - Espace Minoux Du Dobruja S.r.l. - CUI 47830663

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 37.988 128.079
Current Assets - - - - - - - - 66.706 96.720
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 3.606 95.131
Cash - - - - - - - - 63.100 1.589
Shareholders Funds - - - - - - - - -9.859 -21.545
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 114.554 246.361
Income in Advance - - - - - - - - 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 96.720 euro in 2024 which includes Inventories of 0 euro, Receivables of 95.131 euro and cash availability of 1.589 euro.
The company's Equity was valued at -21.545 euro, while total Liabilities amounted to 246.361 euro. Equity decreased by -11.740 euro, from -9.859 euro in 2023, to -21.545 in 2024.
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