The most important financial indicators for the company Motel Casa Antonia S.r.l. - Unique Identification Number 38712960:
sales in 2021 was
21.606
euro, registering a net profit of
9.213
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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