The most important financial indicators for the company Management Sans Frontieres S.r.l. - Unique Identification Number 34875221:
sales in 2023 was
73.985
euro, registering a net profit of
18.971
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -27.2%, from 102.000 euro in the year 2022, to 73.985 euro in 2023.
The Net Profit decreased by -59.717 euro, from 78.927 euro in 2022, to 18.971 in the last year.
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 Sans Frontieres S.r.l. - CUI 34875221
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
0
302
137
7.450
7.306
7.168
7.009
20.258
14.752
Current Assets
-
3.992
1.522
498
452
577
14.562
27.344
121.141
96.984
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
0
40
0
0
67
211
6.125
63.383
2.077
Cash
-
3.992
1.482
498
452
509
14.351
21.219
57.758
94.907
Shareholders Funds
-
2.575
932
632
2.347
5.132
20.614
29.138
78.976
43.895
Social Capital
-
45
45
44
43
42
41
40
41
40
Debts
-
1.445
947
3
5.555
2.751
1.116
5.214
62.423
67.841
Income in Advance
-
0
0
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
"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
96.984 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.077 euro and cash availability of
94.907 euro.
The company's Equity was valued at
43.895 euro, while total Liabilities amounted to
67.841 euro.
Equity decreased by -34.841 euro, from 78.976 euro in 2022, to 43.895 in 2023.
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Comments - Management Sans Frontieres S.r.l.