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Financial results - MILANA M. RESIDENCE POIANA BRAŞOV S.R.L.

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Financial Summary - Milana M. Residence Poiana Braşov S.r.l.
Unique identification code: 43148028
Registration number: J8/2029/2020
Nace: 5510
Sales - Ron
60.800
Net Profit - Ron
741
Employees
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Company Milana M. Residence Poiana Braşov S.r.l. with Fiscal Code 43148028 recorded a turnover of 2024 of 60.800, with a net profit of 741 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milana M. Residence Poiana Braşov S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 3.974 73.641 69.072 62.993 60.800
Total Income - EUR - - - - - 3.974 76.782 72.121 66.182 63.001
Total Expenses - EUR - - - - - 1.404 59.799 56.612 65.314 62.118
Gross Profit/Loss - EUR - - - - - 2.571 16.983 15.510 867 882
Net Profit/Loss - EUR - - - - - 2.531 16.386 14.789 205 741
Employees - - - - - 4 4 4 4 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 -2.9%, from 62.993 euro in the year 2023, to 60.800 euro in 2024. The Net Profit increased by 537 euro, from 205 euro in 2023, to 741 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 - Milana M. Residence Poiana Braşov S.r.l. - CUI 43148028

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 169.624 163.102 159.282 153.119 147.562
Current Assets - - - - - 6.704 23.452 24.230 19.605 24.337
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 279 71 11.184 5.474 6.174
Cash - - - - - 6.425 23.381 13.046 14.131 18.163
Shareholders Funds - - - - - 172.362 182.451 181.369 166.280 165.888
Social Capital - - - - - 165.388 161.721 162.222 161.731 160.827
Debts - - - - - 3.966 4.102 2.143 6.443 6.011
Income in Advance - - - - - 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 "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 24.337 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.174 euro and cash availability of 18.163 euro.
The company's Equity was valued at 165.888 euro, while total Liabilities amounted to 6.011 euro. Equity increased by 537 euro, from 166.280 euro in 2023, to 165.888 in 2024.
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