Financial results - HOSPITALITY MONEASA SRL

Financial Summary - Hospitality Moneasa Srl
Unique identification code: 33618866
Registration number: J2014000979028
Nace: 5510
Sales - Ron
913.573
Net Profit - Ron
24.245
Employees
23
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Company Hospitality Moneasa Srl with Fiscal Code 33618866 recorded a turnover of 2024 of 913.573, with a net profit of 24.245 and having an average number of employees of 23. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hospitality Moneasa Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 503.317 550.207 572.208 637.205 812.882 413.793 376.193 700.041 886.019 913.573
Total Income - EUR 503.583 550.811 573.906 638.728 814.547 422.045 411.140 856.594 888.758 946.221
Total Expenses - EUR 475.201 484.673 530.516 597.402 751.815 409.819 401.678 745.229 843.620 912.412
Gross Profit/Loss - EUR 28.382 66.137 43.390 41.327 62.732 12.226 9.461 111.364 45.138 33.809
Net Profit/Loss - EUR 23.708 55.656 36.692 34.961 54.839 8.444 5.759 104.613 37.370 24.245
Employees 17 22 23 22 26 22 13 21 23 23
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 3.7%, from 886.019 euro in the year 2023, to 913.573 euro in 2024. The Net Profit decreased by -12.917 euro, from 37.370 euro in 2023, to 24.245 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 - Hospitality Moneasa Srl - CUI 33618866

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 17.630 15.139 11.283 28.885 25.022 16.372 8.580 23.147 45.481 52.171
Current Assets 55.181 123.349 85.408 169.782 220.686 136.626 135.495 171.291 203.223 133.851
Inventories -18.879 10.465 10.011 50.565 32.005 25.868 15.260 11.480 24.086 11.524
Receivables 24.398 25.258 33.658 38.449 62.127 66.200 78.739 110.961 103.056 103.577
Cash 49.662 87.626 41.739 80.768 126.554 44.377 41.496 48.850 76.081 18.750
Shareholders Funds 26.967 56.072 37.088 71.368 124.825 89.556 83.139 132.892 110.528 62.046
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 45.844 82.416 59.604 127.299 120.883 63.442 60.936 61.546 138.176 123.976
Income in Advance 0 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 "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 133.851 euro in 2024 which includes Inventories of 11.524 euro, Receivables of 103.577 euro and cash availability of 18.750 euro.
The company's Equity was valued at 62.046 euro, while total Liabilities amounted to 123.976 euro. Equity decreased by -47.865 euro, from 110.528 euro in 2023, to 62.046 in 2024.

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