Financial results - M.I. SIAN PREST S.R.L.

Financial Summary - M.i. Sian Prest S.r.l.
Unique identification code: 8338792
Registration number: J11/181/1996
Nace: 5510
Sales - Ron
107.585
Net Profit - Ron
-136.298
Employees
7
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Company M.i. Sian Prest S.r.l. with Fiscal Code 8338792 recorded a turnover of 2024 of 107.585, with a net profit of -136.298 and having an average number of employees of 7. 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 - M.i. Sian Prest S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 64.646 104.148 58.072 70.924 99.479 113.022 107.585
Total Income - EUR - - - 124.733 220.546 105.524 125.955 133.609 113.022 108.468
Total Expenses - EUR - - - 134.058 206.292 103.537 124.214 131.317 107.873 244.331
Gross Profit/Loss - EUR - - - -9.326 14.255 1.987 1.742 2.292 5.148 -135.864
Net Profit/Loss - EUR - - - -10.573 12.049 950 782 1.067 4.018 -136.298
Employees - - - 7 7 6 5 5 4 7
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 decreased by -4.3%, from 113.022 euro in the year 2023, to 107.585 euro in 2024. The Net Profit decreased by -3.996 euro, from 4.018 euro in 2023, to 0 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 - M.i. Sian Prest S.r.l. - CUI 8338792

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 189.627 254.796 315.328 284.089 256.090 331.452 260.227
Current Assets - - - 39.011 22.515 36.824 34.883 35.991 47.265 36.268
Inventories - - - 1.944 2.273 1.656 2.142 2.401 14.786 15.611
Receivables - - - 19.817 17.320 27.216 16.167 15.930 1.110 19.105
Cash - - - 17.250 2.922 7.951 16.574 17.661 31.369 1.552
Shareholders Funds - - - 89.481 99.797 98.856 97.445 98.815 76.712 -46.266
Social Capital - - - 107 105 103 101 101 101 101
Debts - - - 141.119 177.514 253.297 221.526 193.267 302.004 342.978
Income in Advance - - - 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 36.268 euro in 2024 which includes Inventories of 15.611 euro, Receivables of 19.105 euro and cash availability of 1.552 euro.
The company's Equity was valued at -46.266 euro, while total Liabilities amounted to 342.978 euro. Equity decreased by -122.550 euro, from 76.712 euro in 2023, to -46.266 in 2024.

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