Financial results - MOTEL SPATARESTI SRL

Financial Summary - Motel Spataresti Srl
Unique identification code: 773413
Registration number: J33/765/1991
Nace: 5590
Sales - Ron
47.451
Net Profit - Ron
10.316
Employee
5
The most important financial indicators for the company Motel Spataresti Srl - Unique Identification Number 773413: sales in 2023 was 47.451 euro, registering a net profit of 10.316 euro and having an average number of 5 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Motel Spataresti Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 33.640 40.209 58.157 47.515 59.302 73.908 49.525 49.775 58.437 47.451
Total Income - EUR 36.893 43.507 61.433 50.761 62.651 77.204 85.742 73.061 81.466 69.350
Total Expenses - EUR 67.178 71.891 85.549 85.411 86.693 87.038 77.267 70.151 71.447 58.348
Gross Profit/Loss - EUR -30.285 -28.385 -24.117 -34.650 -24.042 -9.834 8.475 2.910 10.019 11.002
Net Profit/Loss - EUR -31.376 -29.690 -24.732 -35.348 -24.669 -10.606 7.741 2.179 9.210 10.316
Employees 8 10 11 10 9 9 7 6 7 5
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 -18.6%, from 58.437 euro in the year 2022, to 47.451 euro in 2023. The Net Profit increased by 1.134 euro, from 9.210 euro in 2022, to 10.316 in the last year.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 59.209 56.948 50.361 43.918 39.174 33.102 27.294 21.624 18.576 15.592
Current Assets 46.136 49.605 17.072 8.290 6.918 3.365 347 354 6.310 5.894
Inventories 1.342 4.822 2.695 5.934 4.522 2.662 -177 -275 453 743
Receivables 44.579 44.683 14.278 2.166 2.394 713 527 536 5.861 925
Cash 216 100 99 189 2 -10 -3 92 -3 4.226
Shareholders Funds -52.825 -79.726 -103.645 -137.238 -159.388 -166.907 -156.002 -150.363 -141.620 -130.875
Social Capital 147.297 148.526 147.012 144.524 141.872 139.124 136.487 133.460 133.874 133.468
Debts 107.591 138.558 171.077 149.395 169.297 170.963 154.861 147.144 143.965 132.836
Income in Advance 50.579 47.721 43.988 40.052 36.184 32.410 28.782 25.196 22.541 19.525
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 "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 5.894 euro in 2023 which includes Inventories of 743 euro, Receivables of 925 euro and cash availability of 4.226 euro.
The company's Equity was valued at -130.875 euro, while total Liabilities amounted to 132.836 euro. Equity increased by 10.316 euro, from -141.620 euro in 2022, to -130.875 in 2023. The Debt Ratio was 618.2% in the year 2023.

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