Company Medieval Center S.r.l. with Fiscal Code 17671167
recorded a turnover of 2024 of
28.795,
with a net profit of
-4.176
and having an average number of employees of
1.
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 -
Medieval Center S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
60.470
58.791
57.660
56.675
57.714
14.329
22.775
32.953
31.435
28.795
Total Income - EUR
60.470
58.791
57.660
56.675
57.714
15.670
31.729
44.343
31.435
28.795
Total Expenses - EUR
46.676
41.652
40.650
49.658
58.839
32.886
35.008
40.276
38.042
32.683
Gross Profit/Loss - EUR
13.794
17.138
17.011
7.017
-1.124
-17.216
-3.279
4.068
-6.607
-3.888
Net Profit/Loss - EUR
11.980
16.551
16.434
6.450
-1.702
-17.359
-3.507
3.738
-6.921
-4.176
Employees
3
3
3
3
3
3
3
3
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 -7.9%, from 31.435 euro in the year 2023, to 28.795 euro in 2024.
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Financial Rating - MEDIEVAL CENTER S.R.L.
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Financial Rating
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Prob. of insolvency - Medieval Center S.r.l.
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Insolvency Probability
Financial Reports - Medieval Center S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medieval Center S.r.l. - CUI 17671167
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.225
31.061
28.227
46.075
37.001
28.355
19.958
12.679
10.949
7.979
Current Assets
33.160
23.040
36.499
37.295
32.810
20.433
24.197
35.317
26.334
19.595
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.567
5.815
2.369
1.010
3.830
5.858
5.555
6.659
983
288
Cash
25.593
17.225
34.130
36.285
28.980
14.576
18.642
28.658
25.351
19.307
Shareholders Funds
65.815
16.604
32.757
38.606
36.157
18.113
14.192
17.974
10.998
6.761
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.569
37.497
31.970
44.763
33.654
30.676
29.964
30.023
26.285
20.814
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
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.595 euro in 2024 which includes Inventories of
0 euro, Receivables of
288 euro and cash availability of
19.307 euro.
The company's Equity was valued at
6.761 euro, while total Liabilities amounted to
20.814 euro.
Equity decreased by -4.176 euro, from 10.998 euro in 2023, to 6.761 in 2024.
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Comments - Medieval Center S.r.l.