Financial results - MEDIEVAL CENTER S.R.L.

Financial Summary - Medieval Center S.r.l.
Unique identification code: 17671167
Registration number: J08/1440/2005
Nace: 5510
Sales - Ron
31.435
Net Profit - Ron
-6.921
Employee
1
The most important financial indicators for the company Medieval Center S.r.l. - Unique Identification Number 17671167: sales in 2023 was 31.435 euro, registering a net profit of -6.921 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Medieval Center S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 55.488 60.470 58.791 57.660 56.675 57.714 14.329 22.775 32.953 31.435
Total Income - EUR 55.530 60.470 58.791 57.660 56.675 57.714 15.670 31.729 44.343 31.435
Total Expenses - EUR 43.396 46.676 41.652 40.650 49.658 58.839 32.886 35.008 40.276 38.042
Gross Profit/Loss - EUR 12.134 13.794 17.138 17.011 7.017 -1.124 -17.216 -3.279 4.068 -6.607
Net Profit/Loss - EUR 10.142 11.980 16.551 16.434 6.450 -1.702 -17.359 -3.507 3.738 -6.921
Employees 3 3 3 3 3 3 3 3 3 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 -4.3%, from 32.953 euro in the year 2022, to 31.435 euro in 2023. The Net Profit decreased by -3.727 euro, from 3.738 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medieval Center S.r.l. - CUI 17671167

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 29.234 34.225 31.061 28.227 46.075 37.001 28.355 19.958 12.679 10.949
Current Assets 25.529 33.160 23.040 36.499 37.295 32.810 20.433 24.197 35.317 26.334
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.537 7.567 5.815 2.369 1.010 3.830 5.858 5.555 6.659 983
Cash 19.992 25.593 17.225 34.130 36.285 28.980 14.576 18.642 28.658 25.351
Shareholders Funds 53.390 65.815 16.604 32.757 38.606 36.157 18.113 14.192 17.974 10.998
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 1.373 1.569 37.497 31.970 44.763 33.654 30.676 29.964 30.023 26.285
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 "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 26.334 euro in 2023 which includes Inventories of 0 euro, Receivables of 983 euro and cash availability of 25.351 euro.
The company's Equity was valued at 10.998 euro, while total Liabilities amounted to 26.285 euro. Equity decreased by -6.921 euro, from 17.974 euro in 2022, to 10.998 in 2023.

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