Financial results - M&A IDEAL ACCOMODATION S.R.L.

Financial Summary - M&A Ideal Accomodation S.r.l.
Unique identification code: 41267936
Registration number: J2019002655239
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-17.946
Employees
1
Open Account
Company M&A Ideal Accomodation S.r.l. with Fiscal Code 41267936 recorded a turnover of 2024 of - , with a net profit of -17.946 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&A Ideal Accomodation S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 98.539 94.671 5.540 252.130 0 0
Total Income - EUR - - - - 99.844 93.529 5.540 252.623 0 0
Total Expenses - EUR - - - - 123.842 89.652 31.202 157.123 13.241 17.946
Gross Profit/Loss - EUR - - - - -23.998 3.877 -25.661 95.501 -13.241 -17.946
Net Profit/Loss - EUR - - - - -24.854 3.097 -25.827 93.249 -13.241 -17.946
Employees - - - - 4 4 1 2 1 1
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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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 - M&A Ideal Accomodation S.r.l. - CUI 41267936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 15.039 4.392 0
Current Assets - - - - 34.252 2.836 24.235 69.871 69.839 35.265
Inventories - - - - 1.053 -232 6.385 3.237 3.548 7.007
Receivables - - - - 276 2.261 2.384 56.033 58.397 22.790
Cash - - - - 32.923 807 15.465 10.600 7.895 5.469
Shareholders Funds - - - - -24.812 -21.245 -46.601 46.504 33.122 14.991
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 59.064 24.081 70.835 38.406 41.109 20.274
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 "5611 - 5611"
CAEN Financial Year 4676
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 35.265 euro in 2024 which includes Inventories of 7.007 euro, Receivables of 22.790 euro and cash availability of 5.469 euro.
The company's Equity was valued at 14.991 euro, while total Liabilities amounted to 20.274 euro. Equity decreased by -17.946 euro, from 33.122 euro in 2023, to 14.991 in 2024.

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