The most important financial indicators for the company Metropol Star Srl - Unique Identification Number 15029862:
sales in 2023 was
325.588
euro, registering a net profit of
158.612
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -8.4%, from 356.627 euro in the year 2022, to 325.588 euro in 2023.
The Net Profit increased by 29.496 euro, from 129.508 euro in 2022, to 158.612 in the last year.
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 -
Metropol Star Srl - CUI 15029862
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
2.494
69.576
112.219
175.129
186.243
595.195
579.009
668.147
680.981
697.821
Current Assets
30.786
2.074
10.647
3.818
17.738
124.713
61.084
54.351
43.582
-18.367
Inventories
43
42
4.626
1.484
40
2.087
8.965
7.307
248
6.951
Receivables
19
39
360
115
1.767
14.936
6.978
919
6.732
2.354
Cash
30.724
1.993
5.662
2.219
15.931
107.690
45.141
46.125
36.602
-27.672
Shareholders Funds
33.237
71.312
101.446
102.897
173.819
283.532
195.433
312.048
442.525
489.421
Social Capital
89
6.749
6.680
6.567
6.447
48.468
47.549
46.495
46.639
46.498
Debts
43
338
50.500
80.382
32.834
508.986
514.664
432.467
291.985
185.091
Income in Advance
0
0
0
0
0
0
0
8.040
6.466
5.052
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
"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
-18.367 euro in 2023 which includes Inventories of
6.951 euro, Receivables of
2.354 euro and cash availability of
-27.672 euro.
The company's Equity was valued at
489.421 euro, while total Liabilities amounted to
185.091 euro.
Equity increased by 48.239 euro, from 442.525 euro in 2022, to 489.421 in 2023.
The Debt Ratio was 27.2% in the year 2023.
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Comments - Metropol Star Srl