Financial results - MAHO SHORE S.R.L.

Financial Summary - Maho Shore S.r.l.
Unique identification code: 40286530
Registration number: J2018003620130
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-695
Employees
Open Account
Company Maho Shore S.r.l. with Fiscal Code 40286530 recorded a turnover of 2024 of - , with a net profit of -695 and having an average number of employees of - . 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 - Maho Shore S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 0 0 0
Total Income - EUR - - - - 0 4.135 0 0 2.022 0
Total Expenses - EUR - - - - 1.964 1.397 1.563 688 902 695
Gross Profit/Loss - EUR - - - - -1.964 2.737 -1.563 -688 1.120 -695
Net Profit/Loss - EUR - - - - -1.964 2.613 -1.563 -688 937 -695
Employees - - - - 1 1 0 0 0 0
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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MAHO SHORE S.R.L.

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Maho Shore S.r.l.

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Maho Shore S.r.l.

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Maho Shore 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 - Maho Shore S.r.l. - CUI 40286530

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 45.782 71.209 68.553 71.311 71.094 70.775
Current Assets - - - - 11.007 5.618 1.126 938 4.440 4.517
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 7.853 5.008 194 745 4.312 4.351
Cash - - - - 3.154 611 932 194 128 166
Shareholders Funds - - - - -1.921 728 -851 -1.542 -601 -1.292
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 58.710 76.099 70.530 73.791 76.136 76.584
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 4.517 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.351 euro and cash availability of 166 euro.
The company's Equity was valued at -1.292 euro, while total Liabilities amounted to 76.584 euro. Equity decreased by -695 euro, from -601 euro in 2023, to -1.292 in 2024.

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