Company Missys Guest House S.r.l. with Fiscal Code 40416045
recorded a turnover of 2024 of
93.275,
with a net profit of
17.123
and having an average number of employees of
2.
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 -
Missys Guest House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
3.606
7.316
15.871
67.899
91.576
93.275
Total Income - EUR
-
-
-
-
3.606
7.698
15.915
67.899
91.594
93.279
Total Expenses - EUR
-
-
-
-
6.708
9.304
13.706
43.715
84.183
73.721
Gross Profit/Loss - EUR
-
-
-
-
-3.102
-1.606
2.210
24.184
7.411
19.558
Net Profit/Loss - EUR
-
-
-
-
-3.138
-1.675
1.869
23.606
6.633
17.123
Employees
-
-
-
-
1
1
1
1
0
2
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 increased by 2.4%, from 91.576 euro in the year 2023, to 93.275 euro in 2024.
The Net Profit increased by 10.528 euro, from 6.633 euro in 2023, to 17.123 in the last year.
Check the financial reports for the company - Missys Guest House S.r.l.
Financial Rating - MISSYS GUEST HOUSE S.R.L.
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Financial Rating
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Prob. of insolvency - Missys Guest House S.r.l.
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Insolvency Probability
Financial Reports - Missys Guest House 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 -
Missys Guest House S.r.l. - CUI 40416045
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
1.635
1.733
30.676
129.740
133.485
134.357
Current Assets
-
-
-
-
1.729
1.681
24.470
29.860
7.447
3.880
Inventories
-
-
-
-
242
238
19.300
21.925
1.389
0
Receivables
-
-
-
-
624
1.186
4.811
5.626
4.494
1.975
Cash
-
-
-
-
863
257
359
2.308
1.563
1.904
Shareholders Funds
-
-
-
-
-3.094
-4.710
3.328
36.536
43.058
59.941
Social Capital
-
-
-
-
44
43
42
647
645
641
Debts
-
-
-
-
6.458
8.124
53.502
123.063
97.874
78.295
Income in Advance
-
-
-
-
0
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
"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
3.880 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.975 euro and cash availability of
1.904 euro.
The company's Equity was valued at
59.941 euro, while total Liabilities amounted to
78.295 euro.
Equity increased by 17.123 euro, from 43.058 euro in 2023, to 59.941 in 2024.
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