Financial results - LIMANN MCI - TEOHAUSE S.R.L.

Financial Summary - Limann Mci - Teohause S.r.l.
Unique identification code: 41551465
Registration number: J32/1618/2019
Nace: 5520
Sales - Ron
151.110
Net Profit - Ron
1.220
Employees
6
Open Account
Company Limann Mci - Teohause S.r.l. with Fiscal Code 41551465 recorded a turnover of 2024 of 151.110, with a net profit of 1.220 and having an average number of employees of 6. 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 - Limann Mci - Teohause S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 3.896 51.945 128.228 143.148 149.876 151.110
Total Income - EUR - - - - 3.896 53.092 129.480 172.169 155.405 157.009
Total Expenses - EUR - - - - 3.570 52.424 114.235 155.847 153.902 153.464
Gross Profit/Loss - EUR - - - - 326 668 15.245 16.322 1.503 3.546
Net Profit/Loss - EUR - - - - 209 78 14.287 14.886 280 1.220
Employees - - - - 0 3 2 5 7 6
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 1.4%, from 149.876 euro in the year 2023, to 151.110 euro in 2024. The Net Profit increased by 941 euro, from 280 euro in 2023, to 1.220 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 - Limann Mci - Teohause S.r.l. - CUI 41551465

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.397 2.901 2.294 22.185 41.012 60.695
Current Assets - - - - 1.706 3.110 16.097 20.565 21.742 17.995
Inventories - - - - 486 2.844 1.045 7.852 14.481 12.254
Receivables - - - - 0 0 9.655 5.457 4.522 1.295
Cash - - - - 1.221 266 5.398 7.257 2.740 4.446
Shareholders Funds - - - - 251 324 14.604 14.936 11.633 12.788
Social Capital - - - - 0 0 40 41 40 40
Debts - - - - 9.957 13.383 3.787 27.814 51.121 65.901
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 "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 17.995 euro in 2024 which includes Inventories of 12.254 euro, Receivables of 1.295 euro and cash availability of 4.446 euro.
The company's Equity was valued at 12.788 euro, while total Liabilities amounted to 65.901 euro. Equity increased by 1.220 euro, from 11.633 euro in 2023, to 12.788 in 2024.

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