Financial results - METEORA S.R.L.

Financial Summary - Meteora S.r.l.
Unique identification code: 16438695
Registration number: J33/535/2004
Nace: 5520
Sales - Ron
437.333
Net Profit - Ron
43.004
Employee
12
The most important financial indicators for the company Meteora S.r.l. - Unique Identification Number 16438695: sales in 2023 was 437.333 euro, registering a net profit of 43.004 euro and having an average number of 12 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 193.449 280.068 238.763 401.488 443.474 596.302 254.866 562.940 585.542 437.333
Total Income - EUR 221.300 349.282 280.697 541.649 577.266 801.430 269.040 566.749 586.260 483.920
Total Expenses - EUR 213.011 294.302 275.499 407.146 406.525 743.462 232.268 275.955 486.756 436.980
Gross Profit/Loss - EUR 8.289 54.980 5.198 134.503 170.741 57.968 36.772 290.794 99.504 46.940
Net Profit/Loss - EUR 7.048 45.919 4.624 125.921 166.309 51.953 34.164 285.511 96.169 43.004
Employees 10 9 14 14 16 16 8 17 15 12
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 -25.1%, from 585.542 euro in the year 2022, to 437.333 euro in 2023. The Net Profit decreased by -52.873 euro, from 96.169 euro in 2022, to 43.004 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meteora S.r.l. - CUI 16438695

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 652.629 620.966 624.950 769.688 915.886 875.639 815.811 880.680 913.202 1.094.721
Current Assets 32.895 63.633 60.100 55.956 54.274 37.052 98.815 143.032 233.860 102.061
Inventories 3.353 1.115 2.280 1.321 2.828 1.933 1.324 704 1.849 11.409
Receivables 22.437 6.695 16.774 24.235 16.682 15.879 27.898 76.532 222.639 64.839
Cash 7.095 55.824 41.010 30.221 34.764 19.240 69.593 55.634 9.371 25.813
Shareholders Funds 445.565 494.739 494.458 612.011 767.088 804.186 823.104 983.539 1.077.045 1.116.783
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 240.779 187.455 192.519 223.919 221.479 108.506 91.522 40.173 70.017 79.999
Income in Advance 0 2.534 3.752 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 "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 102.061 euro in 2023 which includes Inventories of 11.409 euro, Receivables of 64.839 euro and cash availability of 25.813 euro.
The company's Equity was valued at 1.116.783 euro, while total Liabilities amounted to 79.999 euro. Equity increased by 43.004 euro, from 1.077.045 euro in 2022, to 1.116.783 in 2023.

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