The most important financial indicators for the company Mc Hotels International Srl - Unique Identification Number 31202530:
sales in 2023 was
1.819
euro, registering a net profit of
-7.453
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati specializate de curatenie having the NACE code 8122.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mc Hotels International Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
0
48.015
24.585
40.717
23.208
0
28.974
21.832
11.654
1.819
Total Income - EUR
0
48.015
24.585
40.717
23.208
0
28.974
21.832
11.654
1.819
Total Expenses - EUR
9.334
33.400
22.201
17.376
37.655
42.528
13.347
11.208
7.782
9.254
Gross Profit/Loss - EUR
-9.334
14.616
2.384
23.341
-14.447
-42.528
15.627
10.624
3.871
-7.435
Net Profit/Loss - EUR
-9.648
13.175
2.138
22.934
-14.679
-42.528
15.337
10.406
3.755
-7.453
Employees
6
12
9
9
6
8
3
2
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. 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 -84.3%, from 11.654 euro in the year 2022, to 1.819 euro in 2023.
The Net Profit decreased by -3.743 euro, from 3.755 euro in 2022, to 0 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 -
Mc Hotels International Srl - CUI 31202530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
330
333
330
324
318
312
306
299
300
299
Current Assets
6.208
2.964
3.927
27.897
13.140
757
3.846
4.559
1.154
5.522
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
5.697
2.703
605
0
0
219
3.492
3.415
63
63
Cash
511
261
3.322
27.897
13.140
538
354
1.144
1.090
5.459
Shareholders Funds
-12.656
413
2.547
25.439
10.293
-32.435
-16.483
-5.712
-1.974
-9.421
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
19.195
2.884
1.709
2.783
3.165
33.504
20.635
10.570
3.428
15.243
Income in Advance
0
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
"8122 - 8122"
CAEN Financial Year
8610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.522 euro in 2023 which includes Inventories of
0 euro, Receivables of
63 euro and cash availability of
5.459 euro.
The company's Equity was valued at
-9.421 euro, while total Liabilities amounted to
15.243 euro.
Equity decreased by -7.453 euro, from -1.974 euro in 2022, to -9.421 in 2023.
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Comments - Mc Hotels International Srl