Financial results - MOTEL SPATARESTI SRL

Financial Summary - Motel Spataresti Srl
Unique identification code: 773413
Registration number: J33/765/1991
Nace: 5590
Sales - Ron
53.529
Net Profit - Ron
996
Employees
5
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Company Motel Spataresti Srl with Fiscal Code 773413 recorded a turnover of 2024 of 53.529, with a net profit of 996 and having an average number of employees of 5. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motel Spataresti Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.209 58.157 47.515 59.302 73.908 49.525 49.775 58.437 47.451 53.529
Total Income - EUR 43.507 61.433 50.761 62.651 77.204 85.742 73.061 81.466 69.350 56.453
Total Expenses - EUR 71.891 85.549 85.411 86.693 87.038 77.267 70.151 71.447 58.348 54.661
Gross Profit/Loss - EUR -28.385 -24.117 -34.650 -24.042 -9.834 8.475 2.910 10.019 11.002 1.792
Net Profit/Loss - EUR -29.690 -24.732 -35.348 -24.669 -10.606 7.741 2.179 9.210 10.316 996
Employees 10 11 10 9 9 7 6 7 5 5
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 13.4%, from 47.451 euro in the year 2023, to 53.529 euro in 2024. The Net Profit decreased by -9.262 euro, from 10.316 euro in 2023, to 996 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Motel Spataresti Srl - CUI 773413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 56.948 50.361 43.918 39.174 33.102 27.294 21.624 18.576 15.592 12.594
Current Assets 49.605 17.072 8.290 6.918 3.365 347 354 6.310 5.894 24.708
Inventories 4.822 2.695 5.934 4.522 2.662 -177 -275 453 743 2.134
Receivables 44.683 14.278 2.166 2.394 713 527 536 5.861 925 13.234
Cash 100 99 189 2 -10 -3 92 -3 4.226 9.340
Shareholders Funds -79.726 -103.645 -137.238 -159.388 -166.907 -156.002 -150.363 -141.620 -130.875 -129.147
Social Capital 148.526 147.012 144.524 141.872 139.124 136.487 133.460 133.874 133.468 132.722
Debts 138.558 171.077 149.395 169.297 170.963 154.861 147.144 143.965 132.836 149.964
Income in Advance 47.721 43.988 40.052 36.184 32.410 28.782 25.196 22.541 19.525 16.485
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.708 euro in 2024 which includes Inventories of 2.134 euro, Receivables of 13.234 euro and cash availability of 9.340 euro.
The company's Equity was valued at -129.147 euro, while total Liabilities amounted to 149.964 euro. Equity increased by 996 euro, from -130.875 euro in 2023, to -129.147 in 2024. The Debt Ratio was 402.0% in the year 2024.

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