Financial results - MOTEL CAPRIOARA GRIGORESCU-BUGACIU SNC

Financial Summary - Motel Caprioara Grigorescu-Bugaciu Snc
Unique identification code: 754632
Registration number: J33/102/1992
Nace: 5630
Sales - Ron
7.036
Net Profit - Ron
-1.692
Employees
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Company Motel Caprioara Grigorescu-Bugaciu Snc with Fiscal Code 754632 recorded a turnover of 2024 of 7.036, with a net profit of -1.692 and having an average number of employees of - . The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motel Caprioara Grigorescu-Bugaciu Snc

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.888 2.589 3.759 4.730 3.708 2.595 2.799 3.808 8.153 7.036
Total Income - EUR 5.888 2.589 3.759 4.730 3.708 2.595 2.799 3.808 8.153 7.036
Total Expenses - EUR 4.518 2.372 3.555 4.106 3.424 2.465 2.679 3.368 9.468 8.728
Gross Profit/Loss - EUR 1.370 216 204 624 285 130 121 439 -1.315 -1.692
Net Profit/Loss - EUR 1.193 139 91 482 173 53 238 325 -1.315 -1.692
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. In the last year of activity, the sales decreased by -13.2%, from 8.153 euro in the year 2023, to 7.036 euro in 2024.
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 - Motel Caprioara Grigorescu-Bugaciu Snc - CUI 754632

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 532 522 1.074 1.228 1.231 1.228 1.221
Current Assets 3.616 3.696 3.741 3.617 3.719 3.133 4.115 4.453 7.168 5.436
Inventories 519 742 1.285 1.211 1.325 2.575 2.951 4.016 2.661 3.010
Receivables 0 0 0 2.149 1.054 0 117 38 38 37
Cash 3.097 2.955 2.456 257 1.341 558 1.048 399 4.470 2.388
Shareholders Funds 3.576 3.679 3.707 4.121 4.215 4.187 4.332 4.671 3.342 1.631
Social Capital 2 2 2 2 2 2 2 2 2 2
Debts 40 18 33 28 26 20 1.011 1.014 5.054 5.026
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 "5630 - 5630"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.436 euro in 2024 which includes Inventories of 3.010 euro, Receivables of 37 euro and cash availability of 2.388 euro.
The company's Equity was valued at 1.631 euro, while total Liabilities amounted to 5.026 euro. Equity decreased by -1.692 euro, from 3.342 euro in 2023, to 1.631 in 2024.

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