Financial results - MASSIF ESTATE S.R.L.

Financial Summary - Massif Estate S.r.l.
Unique identification code: 45318331
Registration number: J12/5924/2021
Nace: 9002
Sales - Ron
1.790.942
Net Profit - Ron
-248.726
Employees
1
Open Account
Company Massif Estate S.r.l. with Fiscal Code 45318331 recorded a turnover of 2024 of 1.790.942, with a net profit of -248.726 and having an average number of employees of 1. The company operates in the field of Activitati suport pentru interpretarea artistica (spectacole) having the NACE code 9002.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Massif Estate S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 20 1.014 1.911.018 1.790.942
Total Income - EUR - - - - - - 20 1.328 1.912.442 1.791.664
Total Expenses - EUR - - - - - - 2 1.224 2.217.571 2.040.390
Gross Profit/Loss - EUR - - - - - - 18 103 -305.130 -248.726
Net Profit/Loss - EUR - - - - - - 18 68 -305.130 -248.726
Employees - - - - - - 0 0 1 1
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. In the last year of activity, the sales decreased by -5.8%, from 1.911.018 euro in the year 2023, to 1.790.942 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Massif Estate S.r.l. - CUI 45318331

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 25 551 403 255
Current Assets - - - - - - 38 202.824 135.729 102.128
Inventories - - - - - - 0 2.056 7.387 1.640
Receivables - - - - - - 20 43.156 101.414 87.848
Cash - - - - - - 18 157.612 26.928 12.640
Shareholders Funds - - - - - - 38 106 -152.209 -400.084
Social Capital - - - - - - 20 20 4.043 4.021
Debts - - - - - - 25 77.596 343.165 384.913
Income in Advance - - - - - - 0 212.051 119.580 117.554
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 "9002 - 9002"
CAEN Financial Year 9002
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 102.128 euro in 2024 which includes Inventories of 1.640 euro, Receivables of 87.848 euro and cash availability of 12.640 euro.
The company's Equity was valued at -400.084 euro, while total Liabilities amounted to 384.913 euro. Equity decreased by -248.726 euro, from -152.209 euro in 2023, to -400.084 in 2024. The Debt Ratio was 376.0% in the year 2024.

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