Financial results - MARTINSBERG TRANSYLVANIA S.R.L.

Financial Summary - Martinsberg Transylvania S.r.l.
Unique identification code: 38659034
Registration number: J32/5/2018
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-14.017
Employees
Open Account
Company Martinsberg Transylvania S.r.l. with Fiscal Code 38659034 recorded a turnover of 2024 of - , with a net profit of -14.017 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 - Martinsberg Transylvania S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 710 354 0
Total Income - EUR - - - 216 44.188 140 3 768 1.146 0
Total Expenses - EUR - - - 58.291 105.021 28.567 8.084 2.579 12.085 14.017
Gross Profit/Loss - EUR - - - -58.075 -60.833 -28.427 -8.082 -1.811 -10.938 -14.017
Net Profit/Loss - EUR - - - -58.075 -61.143 -28.427 -8.082 -1.832 -10.938 -14.017
Employees - - - 1 1 1 1 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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MARTINSBERG TRANSYLVANIA S.R.L.

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Martinsberg Transylvania S.r.l.

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Martinsberg Transylvania 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 - Martinsberg Transylvania S.r.l. - CUI 38659034

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 55.665 177.003 177.046 172.864 185.313 311.940 355.855
Current Assets - - - 39.333 49.797 47.286 43.296 63.031 77.387 74.120
Inventories - - - 1.357 14.390 12.191 8.735 10.652 510 2.617
Receivables - - - 14.857 32.883 33.682 33.309 35.150 61.544 67.150
Cash - - - 23.119 2.524 1.413 1.252 17.229 15.332 4.353
Shareholders Funds - - - -57.860 -117.883 -144.076 -148.962 -151.257 -162.817 -175.924
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 152.857 344.683 368.408 365.123 399.600 552.144 605.899
Income in Advance - - - 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 "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 74.120 euro in 2024 which includes Inventories of 2.617 euro, Receivables of 67.150 euro and cash availability of 4.353 euro.
The company's Equity was valued at -175.924 euro, while total Liabilities amounted to 605.899 euro. Equity decreased by -14.017 euro, from -162.817 euro in 2023, to -175.924 in 2024.

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