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Financial results - MOTEL CASA ANTONIA S.R.L.

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Financial Summary - Motel Casa Antonia S.r.l.
Unique identification code: 38712960
Registration number: J10/56/2018
Nace: 5520
Sales - Ron
21.485
Net Profit - Ron
9.161
Employees
1
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Company Motel Casa Antonia S.r.l. with Fiscal Code 38712960 recorded a turnover of 2021 of 21.485, with a net profit of 9.161 and having an average number of employees of 1. 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 - Motel Casa Antonia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.715 67.485 52.090 21.604 - - -
Total Income - EUR - - - 37.739 67.973 53.308 21.662 - - -
Total Expenses - EUR - - - 7.457 12.583 25.608 12.233 - - -
Gross Profit/Loss - EUR - - - 30.282 55.390 27.700 9.429 - - -
Net Profit/Loss - EUR - - - 29.905 54.715 27.177 9.212 - - -
Employees - - - 1 1 1 1 - - -
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 -57.6%, from 52.090 euro in the year 2020, to 21.604 euro in 2021. The Net Profit decreased by -17.363 euro, from 27.177 euro in 2020, to 9.212 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 - Motel Casa Antonia S.r.l. - CUI 38712960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 15 0 521 444 - - -
Current Assets - - - 30.947 87.782 119.910 126.838 - - -
Inventories - - - 21 17 894 425 - - -
Receivables - - - 30.589 54.656 57.700 62.989 - - -
Cash - - - 337 33.109 61.316 63.423 - - -
Shareholders Funds - - - 29.948 84.083 109.667 116.447 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 1.015 3.699 10.764 10.835 - - -
Income in Advance - - - 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 126.838 euro in 2021 which includes Inventories of 425 euro, Receivables of 62.989 euro and cash availability of 63.423 euro.
The company's Equity was valued at 116.447 euro, while total Liabilities amounted to 10.835 euro. Equity increased by 9.212 euro, from 109.667 euro in 2020, to 116.447 in 2021.
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