Financial results - METEORA S.R.L.

Financial Summary - Meteora S.r.l.
Unique identification code: 16438695
Registration number: J2004000535339
Nace: 5520
Sales - Ron
388.544
Net Profit - Ron
50.362
Employees
11
Open Account
Company Meteora S.r.l. with Fiscal Code 16438695 recorded a turnover of 2024 of 388.544, with a net profit of 50.362 and having an average number of employees of 11. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meteora S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 280.068 238.763 401.488 443.474 596.302 254.866 562.940 585.542 437.333 388.544
Total Income - EUR 349.282 280.697 541.649 577.266 801.430 269.040 566.749 586.260 483.920 526.726
Total Expenses - EUR 294.302 275.499 407.146 406.525 743.462 232.268 275.955 486.756 436.980 465.524
Gross Profit/Loss - EUR 54.980 5.198 134.503 170.741 57.968 36.772 290.794 99.504 46.940 61.202
Net Profit/Loss - EUR 45.919 4.624 125.921 166.309 51.953 34.164 285.511 96.169 43.004 50.362
Employees 9 14 14 16 16 8 17 15 12 11
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 -10.7%, from 437.333 euro in the year 2023, to 388.544 euro in 2024. The Net Profit increased by 7.599 euro, from 43.004 euro in 2023, to 50.362 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 - Meteora S.r.l. - CUI 16438695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 620.966 624.950 769.688 915.886 875.639 815.811 880.680 913.202 1.094.721 1.155.578
Current Assets 63.633 60.100 55.956 54.274 37.052 98.815 143.032 233.860 102.061 106.030
Inventories 1.115 2.280 1.321 2.828 1.933 1.324 704 1.849 11.409 17.568
Receivables 6.695 16.774 24.235 16.682 15.879 27.898 76.532 222.639 64.839 63.408
Cash 55.824 41.010 30.221 34.764 19.240 69.593 55.634 9.371 25.813 25.054
Shareholders Funds 494.739 494.458 612.011 767.088 804.186 823.104 983.539 1.077.045 1.116.783 1.160.076
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 187.455 192.519 223.919 221.479 108.506 91.522 40.173 70.017 79.999 102.526
Income in Advance 2.534 3.752 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 "5520 - 5520"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 106.030 euro in 2024 which includes Inventories of 17.568 euro, Receivables of 63.408 euro and cash availability of 25.054 euro.
The company's Equity was valued at 1.160.076 euro, while total Liabilities amounted to 102.526 euro. Equity increased by 49.535 euro, from 1.116.783 euro in 2023, to 1.160.076 in 2024.

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