Financial results - MOTEL COOL S.R.L.

Financial Summary - Motel Cool S.r.l.
Unique identification code: 45496347
Registration number: J2022000165293
Nace: 5510
Sales - Ron
95.217
Net Profit - Ron
27.550
Employees
2
Open Account
Company Motel Cool S.r.l. with Fiscal Code 45496347 recorded a turnover of 2024 of 95.217, with a net profit of 27.550 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motel Cool S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 470 83.838 95.217
Total Income - EUR - - - - - - - 470 83.843 99.839
Total Expenses - EUR - - - - - - - 4.627 73.446 69.850
Gross Profit/Loss - EUR - - - - - - - -4.157 10.397 29.989
Net Profit/Loss - EUR - - - - - - - -4.161 9.575 27.550
Employees - - - - - - - 3 3 2
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 increased by 14.2%, from 83.838 euro in the year 2023, to 95.217 euro in 2024. The Net Profit increased by 18.028 euro, from 9.575 euro in 2023, to 27.550 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Motel Cool S.r.l.

Rating financiar

Financial Rating -
MOTEL COOL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Motel Cool S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Motel Cool S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Motel Cool S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Cool S.r.l. - CUI 45496347

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 10 1.416 20.170
Current Assets - - - - - - - 916 8.594 25.420
Inventories - - - - - - - 0 46 12.393
Receivables - - - - - - - 362 1.433 3.423
Cash - - - - - - - 554 7.115 9.604
Shareholders Funds - - - - - - - -4.121 5.467 32.987
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.047 4.542 12.604
Income in Advance - - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 25.420 euro in 2024 which includes Inventories of 12.393 euro, Receivables of 3.423 euro and cash availability of 9.604 euro.
The company's Equity was valued at 32.987 euro, while total Liabilities amounted to 12.604 euro. Equity increased by 27.550 euro, from 5.467 euro in 2023, to 32.987 in 2024.

Risk Reports Prices

Reviews - Motel Cool S.r.l.

Comments - Motel Cool S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.