The most important financial indicators for the company Metzo House Srl - Unique Identification Number 36384018:
sales in 2023 was
83.778
euro, registering a net profit of
7.917
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -5.0%, from 88.473 euro in the year 2022, to 83.778 euro in 2023.
The Net Profit decreased by -8.094 euro, from 16.060 euro in 2022, to 7.917 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 -
Metzo House Srl - CUI 36384018
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
180
1.190
2.176
3.874
2.664
9.811
32.472
63.713
Current Assets
-
-
29
15.382
19.314
16.573
19.060
31.614
50.088
25.014
Inventories
-
-
0
14.878
12.817
7.524
21
20
157
0
Receivables
-
-
0
263
258
538
2.823
6.902
21.877
17.413
Cash
-
-
29
241
6.239
8.511
16.216
24.692
28.054
7.601
Shareholders Funds
-
-
209
2.054
4.319
9.280
14.819
33.210
49.372
57.139
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
0
14.518
19.320
10.966
6.708
8.215
36.215
31.588
Income in Advance
-
-
0
0
0
201
197
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.014 euro in 2023 which includes Inventories of
0 euro, Receivables of
17.413 euro and cash availability of
7.601 euro.
The company's Equity was valued at
57.139 euro, while total Liabilities amounted to
31.588 euro.
Equity increased by 7.917 euro, from 49.372 euro in 2022, to 57.139 in 2023.
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Comments - Metzo House Srl