Financial results - MENESTYS SRL

Financial Summary - Menestys Srl
Unique identification code: 18930693
Registration number: J2006001775293
Nace: 5510
Sales - Ron
301.780
Net Profit - Ron
187.348
Employees
1
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Company Menestys Srl with Fiscal Code 18930693 recorded a turnover of 2024 of 301.780, with a net profit of 187.348 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 - Menestys Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.488 60.498 88.452 180.395 321.739 320.633 364.330 520.592 281.343 301.780
Total Income - EUR 5.488 60.498 88.452 180.395 367.818 320.633 364.413 528.506 393.515 373.978
Total Expenses - EUR 5.418 40.414 22.694 28.346 163.083 53.340 49.770 54.780 265.340 154.080
Gross Profit/Loss - EUR 70 20.084 65.758 152.049 204.735 267.293 314.643 473.726 128.175 219.899
Net Profit/Loss - EUR 52 19.479 58.441 150.245 201.509 264.322 311.071 468.492 108.077 187.348
Employees 1 2 2 1 1 1 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 7.9%, from 281.343 euro in the year 2023, to 301.780 euro in 2024. The Net Profit increased by 79.875 euro, from 108.077 euro in 2023, to 187.348 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 - Menestys Srl - CUI 18930693

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 140.235 134.372 128.480 173.987 167.033 159.921 153.883 559.470 670.695
Current Assets 1.749 4.665 19.063 23.445 30.631 99.540 154.461 325.110 53.690 62.726
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 281 2.541 1.250 944 26.764 25.796 129.034 324.179 52.210 59.845
Cash 1.467 2.125 17.814 22.501 3.867 73.744 25.427 931 1.480 2.881
Shareholders Funds 324 19.800 58.494 150.296 201.559 264.371 311.120 468.541 271.952 390.924
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.425 125.187 95.025 1.711 3.345 2.202 3.262 10.488 343.199 343.244
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 6622
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 62.726 euro in 2024 which includes Inventories of 0 euro, Receivables of 59.845 euro and cash availability of 2.881 euro.
The company's Equity was valued at 390.924 euro, while total Liabilities amounted to 343.244 euro. Equity increased by 120.492 euro, from 271.952 euro in 2023, to 390.924 in 2024.

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