Financial results - MIORIŢA 2001 S.A.

Financial Summary - Mioriţa 2001 S.a.
Unique identification code: 14335936
Registration number: J13/2078/2001
Nace: 5510
Sales - Ron
40.849
Net Profit - Ron
-8.946
Employees
1
Open Account
Company Mioriţa 2001 S.a. with Fiscal Code 14335936 recorded a turnover of 2024 of 40.849, with a net profit of -8.946 and having an average number of employees of 1. 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 - Mioriţa 2001 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 72.934 55.155 51.835 53.664 12.644 10.833 13.607 57.880 62.436 40.849
Total Income - EUR 72.938 58.581 51.839 53.675 15.840 13.224 13.607 57.900 120.890 40.849
Total Expenses - EUR 73.633 62.882 39.190 43.748 37.628 23.918 19.540 28.247 53.082 49.795
Gross Profit/Loss - EUR -695 -4.301 12.649 9.927 -21.789 -10.694 -5.933 29.652 67.808 -8.946
Net Profit/Loss - EUR -695 -4.938 12.131 9.390 -21.947 -10.802 -6.069 29.073 66.599 -8.946
Employees 5 3 2 2 2 2 2 2 1 1
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 -34.2%, from 62.436 euro in the year 2023, to 40.849 euro in 2024. The Net Profit decreased by -66.227 euro, from 66.599 euro in 2023, to 0 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 - Mioriţa 2001 S.a. - CUI 14335936

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 244.108 209.829 185.078 161.447 153.182 147.117 140.764 138.100 134.588 130.762
Current Assets 122.658 114.067 148.113 180.475 172.375 168.032 175.911 162.711 230.670 222.539
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 119.355 110.174 142.018 174.313 166.476 159.982 155.458 155.801 181.310 212.273
Cash 3.304 3.894 6.095 6.162 5.900 8.050 20.453 6.910 49.360 10.266
Shareholders Funds -30.346 -53.528 -32.563 -22.150 -33.720 -43.882 -49.281 -28.012 38.672 29.510
Social Capital 172.791 171.029 168.135 165.050 161.853 158.785 155.264 155.745 155.273 154.405
Debts 397.423 377.602 373.751 366.691 359.338 359.032 345.951 328.823 326.586 323.791
Income in Advance 0 0 0 0 0 0 20.005 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 222.539 euro in 2024 which includes Inventories of 0 euro, Receivables of 212.273 euro and cash availability of 10.266 euro.
The company's Equity was valued at 29.510 euro, while total Liabilities amounted to 323.791 euro. Equity decreased by -8.946 euro, from 38.672 euro in 2023, to 29.510 in 2024.

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