Company Mema Hotel Boutique S.r.l. with Fiscal Code 40762758
recorded a turnover of 2024 of
10.856,
with a net profit of
5.545
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mema Hotel Boutique S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
0
28.095
16.194
7.756
10.007
10.856
Total Income - EUR
-
-
-
-
0
28.095
16.201
7.756
10.007
10.856
Total Expenses - EUR
-
-
-
-
31.923
24.582
15.711
6.041
5.728
4.254
Gross Profit/Loss - EUR
-
-
-
-
-31.923
3.513
490
1.715
4.279
6.602
Net Profit/Loss - EUR
-
-
-
-
-31.923
3.256
190
1.483
3.595
5.545
Employees
-
-
-
-
1
2
1
1
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 increased by 9.1%, from 10.007 euro in the year 2023, to 10.856 euro in 2024.
The Net Profit increased by 1.971 euro, from 3.595 euro in 2023, to 5.545 in the last year.
Check the financial reports for the company - Mema Hotel Boutique S.r.l.
Financial Rating - MEMA HOTEL BOUTIQUE S.R.L.
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Financial Rating
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Prob. of insolvency - Mema Hotel Boutique S.r.l.
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Insolvency Probability
Financial Reports - Mema Hotel Boutique S.r.l.
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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 -
Mema Hotel Boutique S.r.l. - CUI 40762758
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
10.366
9.130
6.366
3.817
1.399
693
Current Assets
-
-
-
-
2.332
449
534
79
185
6.654
Inventories
-
-
-
-
163
160
0
0
0
0
Receivables
-
-
-
-
0
15
10
10
10
905
Cash
-
-
-
-
2.168
274
524
69
175
5.750
Shareholders Funds
-
-
-
-
-31.881
-28.021
-27.210
-25.812
-22.139
-16.470
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
44.579
37.600
34.110
29.708
23.723
23.817
Income in Advance
-
-
-
-
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.654 euro in 2024 which includes Inventories of
0 euro, Receivables of
905 euro and cash availability of
5.750 euro.
The company's Equity was valued at
-16.470 euro, while total Liabilities amounted to
23.817 euro.
Equity increased by 5.545 euro, from -22.139 euro in 2023, to -16.470 in 2024.
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