Company Motel Cerna S.r.l. with Fiscal Code 3693700
recorded a turnover of 2024 of
7.812,
with a net profit of
1.928
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 -22.8%, from 10.171 euro in the year 2023, to 7.812 euro in 2024.
The Net Profit increased by 378 euro, from 1.559 euro in 2023, to 1.928 in the last year.
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Financial Rating - MOTEL CERNA S.R.L.
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Prob. of insolvency - Motel Cerna S.r.l.
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Financial Reports - Motel Cerna S.r.l.
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
14.692 euro in 2024 which includes Inventories of
1.856 euro, Receivables of
282 euro and cash availability of
12.554 euro.
The company's Equity was valued at
-8.055 euro, while total Liabilities amounted to
39.975 euro.
Equity increased by 1.659 euro, from -9.769 euro in 2023, to -8.055 in 2024.
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