Financial results - MOONRIVER TURISM S.R.L.

Financial Summary - Moonriver Turism S.r.l.
Unique identification code: 16636048
Registration number: J13/7130/2004
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-3.099
Employees
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Company Moonriver Turism S.r.l. with Fiscal Code 16636048 recorded a turnover of 2024 of - , with a net profit of -3.099 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moonriver Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 810 0 0 0 0 0 0 0 0 0
Total Income - EUR 810 84.588 0 0 0 0 0 0 0 2
Total Expenses - EUR 234 28.152 964 839 240 21 0 20 20 3.100
Gross Profit/Loss - EUR 576 56.435 -964 -839 -240 -21 0 -20 -20 -3.099
Net Profit/Loss - EUR 552 53.898 -964 -839 -240 -21 0 -20 -20 -3.099
Employees 0 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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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 - Moonriver Turism S.r.l. - CUI 16636048

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 73.181 46.229 45.144 44.093 43.020 42.205 41.269 41.397 41.271 40.859
Current Assets 27.358 83.569 81.494 79.382 61.966 60.771 59.423 59.587 59.386 53.458
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 11.677 11.558 11.362 11.154 10.938 34.505 33.740 33.845 33.742 49.006
Cash 15.681 72.011 70.131 68.228 51.028 26.265 25.683 25.742 25.644 4.451
Shareholders Funds 97.250 110.074 107.247 104.440 102.178 100.220 97.997 98.281 97.963 94.317
Social Capital 40.540 45 44 43 42 41 40 41 40 40
Debts 3.289 19.725 19.391 19.035 2.809 2.755 2.694 2.703 2.694 0
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 "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 53.458 euro in 2024 which includes Inventories of 0 euro, Receivables of 49.006 euro and cash availability of 4.451 euro.
The company's Equity was valued at 94.317 euro, while total Liabilities amounted to 0 euro. Equity decreased by -3.099 euro, from 97.963 euro in 2023, to 94.317 in 2024.

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