Company Mida Summer Apartments S.r.l. with Fiscal Code 42971327
recorded a turnover of 2024 of
4.982,
with a net profit of
-1.274
and having an average number of employees of
- .
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 -
Mida Summer Apartments S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
13.782
20.553
10.945
4.982
Total Income - EUR
-
-
-
-
-
0
13.782
20.553
10.945
4.982
Total Expenses - EUR
-
-
-
-
-
1.952
11.869
7.910
3.575
6.256
Gross Profit/Loss - EUR
-
-
-
-
-
-1.952
1.912
12.643
7.370
-1.274
Net Profit/Loss - EUR
-
-
-
-
-
-1.952
1.740
12.027
7.261
-1.274
Employees
-
-
-
-
-
0
1
0
0
0
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 -54.2%, from 10.945 euro in the year 2023, to 4.982 euro in 2024.
The Net Profit decreased by -7.220 euro, from 7.261 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Mida Summer Apartments S.r.l.
Financial Rating - MIDA SUMMER APARTMENTS S.R.L.
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Financial Rating
Payment Limits - Mida Summer Apartments S.r.l.
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Prob. of insolvency - Mida Summer Apartments S.r.l.
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Insolvency Probability
Financial Reports - Mida Summer Apartments S.r.l.
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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 -
Mida Summer Apartments S.r.l. - CUI 42971327
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
17
186
36
2
0
Current Assets
-
-
-
-
-
372
1.355
18.265
7.566
785
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
0
6.404
0
158
Cash
-
-
-
-
-
372
1.355
11.862
7.566
627
Shareholders Funds
-
-
-
-
-
-1.911
-128
11.898
7.309
-1.225
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
2.299
1.538
6.404
258
2.010
Income in Advance
-
-
-
-
-
0
131
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
785 euro in 2024 which includes Inventories of
0 euro, Receivables of
158 euro and cash availability of
627 euro.
The company's Equity was valued at
-1.225 euro, while total Liabilities amounted to
2.010 euro.
Equity decreased by -8.494 euro, from 7.309 euro in 2023, to -1.225 in 2024.
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