Company Money Channel Srl with Fiscal Code 24632080
recorded a turnover of 2024 of
97.341,
with a net profit of
11.506
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.
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 8.8%, from 89.930 euro in the year 2023, to 97.341 euro in 2024.
The Net Profit increased by 11.506 euro, from 0 euro in 2023, to 11.506 in the last year.
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Financial Rating - MONEY CHANNEL SRL
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Payment Limits - Money Channel Srl
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Prob. of insolvency - Money Channel Srl
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Financial Reports - Money Channel Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
32.994 euro in 2024 which includes Inventories of
4.962 euro, Receivables of
17.469 euro and cash availability of
10.564 euro.
The company's Equity was valued at
78.314 euro, while total Liabilities amounted to
59.876 euro.
Equity decreased by -1.059 euro, from 79.819 euro in 2023, to 78.314 in 2024.
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