The most important financial indicators for the company Mioriţa 2001 Sa - Unique Identification Number 14335936:
sales in 2023 was
62.436
euro, registering a net profit of
66.599
euro and having an average number of
1
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 increased by 8.2%, from 57.880 euro in the year 2022, to 62.436 euro in 2023.
The Net Profit increased by 37.614 euro, from 29.073 euro in 2022, to 66.599 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 -
Mioriţa 2001 Sa - CUI 14335936
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
266.150
244.108
209.829
185.078
161.447
153.182
147.117
140.764
138.100
134.588
Current Assets
98.004
122.658
114.067
148.113
180.475
172.375
168.032
175.911
162.711
230.670
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
93.348
119.355
110.174
142.018
174.313
166.476
159.982
155.458
155.801
181.310
Cash
4.656
3.304
3.894
6.095
6.162
5.900
8.050
20.453
6.910
49.360
Shareholders Funds
-29.406
-30.346
-53.528
-32.563
-22.150
-33.720
-43.882
-49.281
-28.012
38.672
Social Capital
171.361
172.791
171.029
168.135
165.050
161.853
158.785
155.264
155.745
155.273
Debts
394.541
397.423
377.602
373.751
366.691
359.338
359.032
345.951
328.823
326.586
Income in Advance
0
0
0
0
0
0
0
20.005
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
"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
230.670 euro in 2023 which includes Inventories of
0 euro, Receivables of
181.310 euro and cash availability of
49.360 euro.
The company's Equity was valued at
38.672 euro, while total Liabilities amounted to
326.586 euro.
Equity increased by 66.599 euro, from -28.012 euro in 2022, to 38.672 in 2023.
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