Financial results - MATIA RESORT SRL

Financial Summary - Matia Resort Srl
Unique identification code: 30560204
Registration number: J01/611/2012
Nace: 5590
Sales - Ron
12.095
Net Profit - Ron
-5.071
Employees
Open Account
Company Matia Resort Srl with Fiscal Code 30560204 recorded a turnover of 2024 of 12.095, with a net profit of -5.071 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Matia Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.001 13.548 14.369 16.007 12.350 12.583 12.945 13.215 12.095
Total Income - EUR 1.396 1.047 13.548 14.369 16.007 12.352 12.583 12.945 23.594 12.095
Total Expenses - EUR 24.480 42.365 22.718 19.384 15.832 20.390 11.961 14.018 23.276 17.165
Gross Profit/Loss - EUR -23.084 -41.318 -9.169 -5.015 176 -8.038 622 -1.073 318 -5.071
Net Profit/Loss - EUR -23.123 -41.338 -9.305 -5.421 -305 -8.390 245 -1.450 260 -5.071
Employees 0 1 1 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. In the last year of activity, the sales decreased by -8.0%, from 13.215 euro in the year 2023, to 12.095 euro in 2024. The Net Profit decreased by -259 euro, from 260 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MATIA RESORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Matia Resort Srl - CUI 30560204

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 860 3.164 3.877 -2.077 24.680 21.300 15.194 10.687 5.100 1.435
Current Assets 24.668 21.453 23.232 23.742 16.317 4.799 4.652 4.522 6.210 4.955
Inventories 7.264 179 109 107 105 221 101 0 0 0
Receivables 14.636 21.218 22.823 21.835 14.024 4.295 3.298 2.773 4.670 3.201
Cash 2.768 56 300 1.800 2.188 283 1.254 1.748 1.540 1.754
Shareholders Funds -60.105 -100.831 -108.429 -111.861 -79.807 -86.684 -84.517 -86.090 -85.568 -90.161
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 85.633 125.447 135.539 133.526 120.804 112.783 104.363 101.299 96.878 96.551
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.955 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.201 euro and cash availability of 1.754 euro.
The company's Equity was valued at -90.161 euro, while total Liabilities amounted to 96.551 euro. Equity decreased by -5.071 euro, from -85.568 euro in 2023, to -90.161 in 2024.

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