Company Mca În Tihnă S.r.l. with Fiscal Code 46375076
recorded a turnover of 2024 of
9.961,
with a net profit of
615
and having an average number of employees of
2.
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 -
Mca În Tihnă S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
0
2.851
9.961
Total Income - EUR
-
-
-
-
-
-
-
0
8.592
11.659
Total Expenses - EUR
-
-
-
-
-
-
-
179
13.005
10.621
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-179
-4.413
1.038
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-179
-4.413
615
Employees
-
-
-
-
-
-
-
0
2
2
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 increased by 251.4%, from 2.851 euro in the year 2023, to 9.961 euro in 2024.
The Net Profit increased by 615 euro, from 0 euro in 2023, to 615 in the last year.
Check the financial reports for the company - Mca În Tihnă S.r.l.
Financial Rating - MCA ÎN TIHNĂ S.R.L.
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Financial Rating
Payment Limits - Mca În Tihnă S.r.l.
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Prob. of insolvency - Mca În Tihnă S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Mca În Tihnă S.r.l.
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Check Financial Reports
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 -
Mca În Tihnă S.r.l. - CUI 46375076
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
52.886
50.893
Current Assets
-
-
-
-
-
-
-
44.145
41
612
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
0
0
Cash
-
-
-
-
-
-
-
44.145
41
612
Shareholders Funds
-
-
-
-
-
-
-
-138
-4.551
-3.911
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
179
4.592
4.532
Income in Advance
-
-
-
-
-
-
-
44.104
52.886
50.893
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
612 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
612 euro.
The company's Equity was valued at
-3.911 euro, while total Liabilities amounted to
4.532 euro.
Equity increased by 615 euro, from -4.551 euro in 2023, to -3.911 in 2024.
The Debt Ratio was 8.8% in the year 2024.
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