Financial results - MANAGEMENT ACCOMMODATION SERVICES SRL

Financial Summary - Management Accommodation Services Srl
Unique identification code: 36923031
Registration number: J29/77/2017
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-286
Employees
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Company Management Accommodation Services Srl with Fiscal Code 36923031 recorded a turnover of 2024 of - , with a net profit of -286 and having an average number of employees of - . 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 - Management Accommodation Services Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.551 41.828 31.387 47.092 39.676 29.269 545 0
Total Income - EUR - - 22.559 42.086 31.524 47.708 42.074 30.780 1.831 -3
Total Expenses - EUR - - 16.819 27.666 20.558 29.861 38.471 71.866 1.875 282
Gross Profit/Loss - EUR - - 5.741 14.420 10.966 17.847 3.603 -41.086 -44 -286
Net Profit/Loss - EUR - - 5.064 13.163 10.020 16.534 2.509 -41.908 -133 -286
Employees - - 0 0 0 0 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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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 - Management Accommodation Services Srl - CUI 36923031

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 704 1.036 1.688 1.240 1.009
Current Assets - - 5.864 20.925 29.258 43.635 46.052 1.595 1.568 1.509
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 642 1.545 1.350 2.738 670 1.047 1.454 1.445
Cash - - 5.222 19.380 27.907 40.897 45.382 549 114 63
Shareholders Funds - - 5.110 18.179 27.059 43.080 44.634 2.864 2.723 2.422
Social Capital - - 46 45 89 87 85 85 85 84
Debts - - 754 2.746 2.199 1.258 2.454 418 86 96
Income in Advance - - 0 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 1.509 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.445 euro and cash availability of 63 euro.
The company's Equity was valued at 2.422 euro, while total Liabilities amounted to 96 euro. Equity decreased by -286 euro, from 2.723 euro in 2023, to 2.422 in 2024.

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