Financial results - HOTEL MĂGURA JINA S.R.L.

Financial Summary - Hotel Măgura Jina S.r.l.
Unique identification code: 42003533
Registration number: J2019002150329
Nace: 5590
Sales - Ron
124.240
Net Profit - Ron
-9.999
Employees
3
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Company Hotel Măgura Jina S.r.l. with Fiscal Code 42003533 recorded a turnover of 2024 of 124.240, with a net profit of -9.999 and having an average number of employees of 3. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotel Măgura Jina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 211 0 0 430 0 124.240
Total Income - EUR - - - - 211 0 0 430 0 188.371
Total Expenses - EUR - - - - 252 52.606 0 2.591 68.289 198.370
Gross Profit/Loss - EUR - - - - -42 -52.606 0 -2.161 -68.289 -9.999
Net Profit/Loss - EUR - - - - -48 -52.606 0 -2.161 -68.289 -9.999
Employees - - - - 0 0 0 2 1 3
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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Hotel Măgura Jina 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 - Hotel Măgura Jina S.r.l. - CUI 42003533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 26 124.114 0 301.927 337.766 369.596
Current Assets - - - - 268 31.875 0 62.228 59.467 106.199
Inventories - - - - 0 1.953 0 1.284 1.280 18.057
Receivables - - - - 0 28.778 0 60.488 67.369 74.967
Cash - - - - 268 1.144 0 456 -9.182 13.175
Shareholders Funds - - - - -6 -52.559 0 -55.145 -123.267 -132.576
Social Capital - - - - 42 48 0 47 46 46
Debts - - - - 299 208.557 0 419.300 520.500 611.195
Income in Advance - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.199 euro in 2024 which includes Inventories of 18.057 euro, Receivables of 74.967 euro and cash availability of 13.175 euro.
The company's Equity was valued at -132.576 euro, while total Liabilities amounted to 611.195 euro. Equity decreased by -9.999 euro, from -123.267 euro in 2023, to -132.576 in 2024.

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