Financial results - MASA GRUP INTERNATIONAL SRL

Financial Summary - Masa Grup International Srl
Unique identification code: 17318689
Registration number: J52/648/2018
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employees
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Company Masa Grup International Srl with Fiscal Code 17318689 recorded a turnover of 2024 of - , with a net profit of - 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 - Masa Grup International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 6.415 9.585 6.106 24.801 17.854 1.543 274 0 0 0
Gross Profit/Loss - EUR -6.415 -9.585 -6.106 -24.801 -17.854 -1.543 -274 0 0 0
Net Profit/Loss - EUR -6.415 -9.585 -6.106 -24.801 -17.854 -1.543 -274 0 0 0
Employees 0 0 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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MASA GRUP INTERNATIONAL SRL

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Masa Grup International Srl

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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 - Masa Grup International Srl - CUI 17318689

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 356 50 0 0 0 0
Current Assets 13.962 15.867 16.750 19.495 19.779 17.874 17.575 17.630 17.576 17.478
Inventories 530 2.121 3.301 3.722 3.650 3.581 3.502 3.513 3.502 3.482
Receivables 5.470 5.733 5.651 6.925 7.538 5.873 5.840 5.858 5.840 5.807
Cash 7.962 8.013 7.798 8.848 8.590 8.421 8.234 8.259 8.234 8.188
Shareholders Funds 4.202 -5.426 -11.441 -34.217 -51.408 -51.976 -51.097 -51.256 -51.101 -50.815
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 9.760 21.293 28.190 53.712 71.543 69.901 68.672 68.886 68.677 68.293
Income in Advance 0 0 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 1107
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.478 euro in 2024 which includes Inventories of 3.482 euro, Receivables of 5.807 euro and cash availability of 8.188 euro.
The company's Equity was valued at -50.815 euro, while total Liabilities amounted to 68.293 euro.

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