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
-20
Employee
The most important financial indicators for the company Moonriver Turism S.r.l. - Unique Identification Number 16636048: sales in 2023 was - euro, registering a net profit of -20 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.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moonriver Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.160 810 0 0 0 0 0 0 0 0
Total Income - EUR 35.923 810 84.588 0 0 0 0 0 0 0
Total Expenses - EUR 13.811 234 28.152 964 839 240 21 0 20 20
Gross Profit/Loss - EUR 22.112 576 56.435 -964 -839 -240 -21 0 -20 -20
Net Profit/Loss - EUR 21.034 552 53.898 -964 -839 -240 -21 0 -20 -20
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moonriver Turism S.r.l. - CUI 16636048

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 72.807 73.181 46.229 45.144 44.093 43.020 42.205 41.269 41.397 41.271
Current Assets 29.056 27.358 83.569 81.494 79.382 61.966 60.771 59.423 59.587 59.386
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 28.966 11.677 11.558 11.362 11.154 10.938 34.505 33.740 33.845 33.742
Cash 91 15.681 72.011 70.131 68.228 51.028 26.265 25.683 25.742 25.644
Shareholders Funds 95.897 97.250 110.074 107.247 104.440 102.178 100.220 97.997 98.281 97.963
Social Capital 40.204 40.540 45 44 43 42 41 40 41 40
Debts 5.163 3.289 19.725 19.391 19.035 2.809 2.755 2.694 2.703 2.694
Income in Advance 803 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 59.386 euro in 2023 which includes Inventories of 0 euro, Receivables of 33.742 euro and cash availability of 25.644 euro.
The company's Equity was valued at 97.963 euro, while total Liabilities amounted to 2.694 euro. Equity decreased by -20 euro, from 98.281 euro in 2022, to 97.963 in 2023.

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