The most important financial indicators for the company Missys Guest House S.r.l. - Unique Identification Number 40416045:
sales in 2023 was
91.576
euro, registering a net profit of
6.633
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 35.3%, from 67.899 euro in the year 2022, to 91.576 euro in 2023.
The Net Profit decreased by -16.902 euro, from 23.606 euro in 2022, to 6.633 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 -
Missys Guest House S.r.l. - CUI 40416045
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
1.635
1.733
30.676
129.740
133.485
Current Assets
-
-
-
-
-
1.729
1.681
24.470
29.860
7.447
Inventories
-
-
-
-
-
242
238
19.300
21.925
1.389
Receivables
-
-
-
-
-
624
1.186
4.811
5.626
4.494
Cash
-
-
-
-
-
863
257
359
2.308
1.563
Shareholders Funds
-
-
-
-
-
-3.094
-4.710
3.328
36.536
43.058
Social Capital
-
-
-
-
-
44
43
42
647
645
Debts
-
-
-
-
-
6.458
8.124
53.502
123.063
97.874
Income in Advance
-
-
-
-
-
0
0
0
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
"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
7.447 euro in 2023 which includes Inventories of
1.389 euro, Receivables of
4.494 euro and cash availability of
1.563 euro.
The company's Equity was valued at
43.058 euro, while total Liabilities amounted to
97.874 euro.
Equity increased by 6.633 euro, from 36.536 euro in 2022, to 43.058 in 2023.
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