The most important financial indicators for the company Money Gram Company Srl - Unique Identification Number 16689514:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Money Gram Company Srl - CUI 16689514
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
599
38.521
25.967
14.536
2.473
212
118
118
118
Current Assets
504
2.073
2.386
2.439
3.968
3.694
8.880
10.690
7.511
7.488
Inventories
117
157
83
153
129
117
114
111
112
111
Receivables
219
1.390
2.085
1.812
3.185
3.126
6.496
8.600
7.196
7.174
Cash
168
526
218
474
654
451
2.271
1.978
203
202
Shareholders Funds
-52.254
-26.351
-66.088
-90.442
-87.604
-71.403
-65.825
-68.359
-70.002
-69.789
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
52.758
29.022
106.995
118.848
106.107
77.569
74.917
79.167
77.631
77.395
Income in Advance
0
0
0
0
0
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
"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
7.488 euro in 2023 which includes Inventories of
111 euro, Receivables of
7.174 euro and cash availability of
202 euro.
The company's Equity was valued at
-69.789 euro, while total Liabilities amounted to
77.395 euro.
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