Financial results - MOŢATA ALPINĂ S.R.L.

Financial Summary - Moţata Alpină S.r.l.
Unique identification code: 24543411
Registration number: J2021000381180
Nace: 5520
Sales - Ron
8.817
Net Profit - Ron
1.334
Employees
Open Account
Company Moţata Alpină S.r.l. with Fiscal Code 24543411 recorded a turnover of 2024 of 8.817, with a net profit of 1.334 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Moţata Alpină S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.766 7.037 3.590 13.925 20.251 10.957 1.205 6.868 9.948 8.817
Total Income - EUR 7.766 7.037 3.590 13.925 20.251 12.156 1.205 6.942 9.949 8.817
Total Expenses - EUR 5.984 861 598 6.811 14.406 5.219 306 7.107 7.704 7.217
Gross Profit/Loss - EUR 1.782 6.176 2.992 7.115 5.846 6.937 899 -165 2.245 1.599
Net Profit/Loss - EUR 1.549 5.965 2.885 6.924 5.557 6.572 863 -371 1.946 1.334
Employees 0 0 0 1 1 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. In the last year of activity, the sales decreased by -10.9%, from 9.948 euro in the year 2023, to 8.817 euro in 2024. The Net Profit decreased by -601 euro, from 1.946 euro in 2023, to 1.334 in the last year.
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 - Moţata Alpină S.r.l. - CUI 24543411

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 25 0 0 2.669 3.125 0 0 19.005 13.263 8.292
Current Assets 4.709 6.095 8.827 12.331 9.543 13.302 6.593 1.883 709 4.996
Inventories 0 0 0 0 0 0 0 11 17 1.447
Receivables 382 757 744 623 944 709 2 0 0 332
Cash 4.327 5.338 8.083 11.708 8.599 12.593 6.591 1.871 692 3.218
Shareholders Funds 4.675 6.009 8.792 6.967 12.389 13.145 6.566 6.216 8.143 9.431
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 60 86 35 8.034 279 157 27 14.672 5.829 3.857
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.996 euro in 2024 which includes Inventories of 1.447 euro, Receivables of 332 euro and cash availability of 3.218 euro.
The company's Equity was valued at 9.431 euro, while total Liabilities amounted to 3.857 euro. Equity increased by 1.334 euro, from 8.143 euro in 2023, to 9.431 in 2024.

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