Financial results - MEDVE DESAG S.R.L.

Financial Summary - Medve Desag S.r.l.
Unique identification code: 47545098
Registration number: J2023000051197
Nace: 5510
Sales - Ron
64.382
Net Profit - Ron
-2.391
Employees
2
Open Account
Company Medve Desag S.r.l. with Fiscal Code 47545098 recorded a turnover of 2024 of 64.382, with a net profit of -2.391 and having an average number of employees of 2. 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 - Medve Desag S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 46.987 64.382
Total Income - EUR - - - - - - - - 46.988 64.405
Total Expenses - EUR - - - - - - - - 35.430 65.155
Gross Profit/Loss - EUR - - - - - - - - 11.558 -750
Net Profit/Loss - EUR - - - - - - - - 11.095 -2.391
Employees - - - - - - - - 1 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 37.8%, from 46.987 euro in the year 2023, to 64.382 euro in 2024. The Net Profit decreased by -11.033 euro, from 11.095 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Medve Desag S.r.l. - CUI 47545098

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 4.106 28.684
Current Assets - - - - - - - - 16.615 85.621
Inventories - - - - - - - - 3.538 2.564
Receivables - - - - - - - - 2.763 9.314
Cash - - - - - - - - 10.314 73.744
Shareholders Funds - - - - - - - - 11.135 8.682
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 9.586 45.248
Income in Advance - - - - - - - - 0 60.375
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 85.621 euro in 2024 which includes Inventories of 2.564 euro, Receivables of 9.314 euro and cash availability of 73.744 euro.
The company's Equity was valued at 8.682 euro, while total Liabilities amounted to 45.248 euro. Equity decreased by -2.391 euro, from 11.135 euro in 2023, to 8.682 in 2024. The Debt Ratio was 39.6% in the year 2024.

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