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
545
Net Profit - Ron
-133
Employee
The most important financial indicators for the company Management Accommodation Services Srl - Unique Identification Number 36923031: sales in 2023 was 545 euro, registering a net profit of -133 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Management Accommodation Services Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.551 41.828 31.387 47.092 39.676 29.269 545
Total Income - EUR - - - 22.559 42.086 31.524 47.708 42.074 30.780 1.831
Total Expenses - EUR - - - 16.819 27.666 20.558 29.861 38.471 71.866 1.875
Gross Profit/Loss - EUR - - - 5.741 14.420 10.966 17.847 3.603 -41.086 -44
Net Profit/Loss - EUR - - - 5.064 13.163 10.020 16.534 2.509 -41.908 -133
Employees - - - 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -98.1%, from 29.269 euro in the year 2022, to 545 euro in 2023.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 704 1.036 1.688 1.240
Current Assets - - - 5.864 20.925 29.258 43.635 46.052 1.595 1.568
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 642 1.545 1.350 2.738 670 1.047 1.454
Cash - - - 5.222 19.380 27.907 40.897 45.382 549 114
Shareholders Funds - - - 5.110 18.179 27.059 43.080 44.634 2.864 2.723
Social Capital - - - 46 45 89 87 85 85 85
Debts - - - 754 2.746 2.199 1.258 2.454 418 86
Income in Advance - - - 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 1.568 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.454 euro and cash availability of 114 euro.
The company's Equity was valued at 2.723 euro, while total Liabilities amounted to 86 euro. Equity decreased by -133 euro, from 2.864 euro in 2022, to 2.723 in 2023.

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