Company M & S Srl with Fiscal Code 780224
recorded a turnover of 2024 of
10.817,
with a net profit of
385
and having an average number of employees of
1.
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 -
M & S Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
9.008
10.849
9.385
0
0
0
0
0
0
10.817
Total Income - EUR
9.008
10.849
10.989
0
0
799
0
0
0
58.903
Total Expenses - EUR
12.667
21.046
9.737
406
463
123
0
0
0
58.444
Gross Profit/Loss - EUR
-3.659
-10.197
1.252
-406
-463
676
0
0
0
458
Net Profit/Loss - EUR
-3.929
-10.427
1.097
-406
-463
632
0
0
0
385
Employees
1
1
1
0
0
0
0
0
0
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.
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Financial Rating - M & S SRL
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Prob. of insolvency - M & S Srl
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Financial Reports - M & S Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
M & S Srl - CUI 780224
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
64.642
49.857
55.210
55.322
58.029
67.819
75.602
89.883
92.144
95.281
Current Assets
5.975
6.649
5.784
5.969
5.789
9.316
9.769
12.356
77.394
40.015
Inventories
801
1.033
0
0
0
0
0
0
16.447
262
Receivables
5.101
5.172
5.767
5.896
5.717
8.312
9.712
12.251
33.248
36.744
Cash
72
444
17
73
72
1.004
57
106
27.699
3.008
Shareholders Funds
-12.486
-22.786
-21.304
-21.319
-20.970
-19.940
-19.498
-19.559
29.423
29.643
Social Capital
452
448
440
432
424
416
406
408
406
404
Debts
83.102
79.291
82.298
82.609
84.788
97.076
104.869
121.799
79.155
83.995
Income in Advance
0
0
0
0
0
0
0
0
70.042
21.658
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
40.015 euro in 2024 which includes Inventories of
262 euro, Receivables of
36.744 euro and cash availability of
3.008 euro.
The company's Equity was valued at
29.643 euro, while total Liabilities amounted to
83.995 euro.
Equity increased by 385 euro, from 29.423 euro in 2023, to 29.643 in 2024.
The Debt Ratio was 62.1% in the year 2024.
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