Company Motel La Km 25 S.r.l. with Fiscal Code 1415979
recorded a turnover of 2024 of
- ,
with a net profit of
-6
and having an average number of employees of
- .
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 La Km 25 S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
4.862
445
7.287
500
0
0
0
0
0
0
Total Income - EUR
39.826
445
7.287
715
0
0
0
0
0
0
Total Expenses - EUR
13.207
4.402
3.039
861
586
547
92
12
6
6
Gross Profit/Loss - EUR
26.619
-3.957
4.249
-146
-586
-547
-92
-12
-6
-6
Net Profit/Loss - EUR
26.567
-3.970
3.361
-161
-586
-547
-92
-12
-6
-6
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.
Check the financial reports for the company - Motel La Km 25 S.r.l.
Financial Rating - MOTEL LA KM 25 S.R.L.
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Financial Rating
Payment Limits - Motel La Km 25 S.r.l.
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Prob. of insolvency - Motel La Km 25 S.r.l.
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Insolvency Probability
Financial Reports - Motel La Km 25 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.
Debts, Equity, Inventories, Receivables, Accounts, Assets -
Motel La Km 25 S.r.l. - CUI 1415979
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
48.624
54.878
52.263
51.304
50.310
48.633
47.555
47.702
47.557
47.292
Current Assets
18.477
5.554
8.495
6.049
3.203
785
170
158
152
151
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
0
0
0
0
0
0
0
0
Cash
18.477
5.554
8.495
6.049
3.203
785
170
158
152
151
Shareholders Funds
54.379
49.855
52.372
51.250
49.671
47.716
46.566
46.698
46.551
46.291
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
12.722
10.577
8.386
6.104
3.842
1.702
1.158
1.162
1.158
1.152
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
"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
151 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
151 euro.
The company's Equity was valued at
46.291 euro, while total Liabilities amounted to
1.152 euro.
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