Company Molnar Tur Tusnad S.r.l. with Fiscal Code 15245823
recorded a turnover of 2024 of
12.618,
with a net profit of
-5.718
and having an average number of employees of
- .
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Molnar Tur Tusnad S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
20.546
18.776
10.646
19.025
40.211
27.372
20.771
26.167
10.420
12.618
Total Income - EUR
20.658
18.776
10.646
19.025
40.213
27.372
20.771
26.167
10.420
12.619
Total Expenses - EUR
17.443
16.675
16.704
18.285
22.744
11.414
11.532
18.010
9.399
18.337
Gross Profit/Loss - EUR
3.215
2.101
-6.059
740
17.469
15.957
9.239
8.157
1.021
-5.718
Net Profit/Loss - EUR
2.599
1.579
-6.165
549
16.924
15.189
8.615
7.683
1.021
-5.718
Employees
1
1
1
2
1
1
0
1
0
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 increased by 21.8%, from 10.420 euro in the year 2023, to 12.618 euro in 2024.
The Net Profit decreased by -1.015 euro, from 1.021 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Molnar Tur Tusnad S.r.l.
Financial Rating - MOLNAR TUR TUSNAD S.R.L.
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Financial Rating
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Prob. of insolvency - Molnar Tur Tusnad S.r.l.
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Insolvency Probability
Financial Reports - Molnar Tur Tusnad 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 -
Molnar Tur Tusnad S.r.l. - CUI 15245823
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
32.040
31.000
30.897
29.525
32.460
31.018
29.402
28.737
28.051
27.299
Current Assets
25.132
27.751
22.994
20.998
33.805
50.125
57.554
66.791
68.681
66.859
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
24.994
27.597
22.977
21.035
33.240
49.774
57.494
63.726
63.988
65.071
Cash
138
154
17
-37
565
351
60
3.065
4.693
1.788
Shareholders Funds
56.341
57.346
50.210
49.838
65.797
79.739
86.586
94.538
95.273
89.023
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
831
1.405
3.681
685
693
1.404
370
989
1.459
5.135
Income in Advance
0
0
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.859 euro in 2024 which includes Inventories of
0 euro, Receivables of
65.071 euro and cash availability of
1.788 euro.
The company's Equity was valued at
89.023 euro, while total Liabilities amounted to
5.135 euro.
Equity decreased by -5.718 euro, from 95.273 euro in 2023, to 89.023 in 2024.
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