Financial results - MOTEL VIV SRL

Financial Summary - Motel Viv Srl
Unique identification code: 7322178
Registration number: J1995000521332
Nace: 5520
Sales - Ron
31.096
Net Profit - Ron
-3.718
Employees
1
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Company Motel Viv Srl with Fiscal Code 7322178 recorded a turnover of 2024 of 31.096, with a net profit of -3.718 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 29.434 34.640 45.645 38.434 39.594 50.614 36.214 40.623 39.805 31.096
Total Income - EUR 29.434 34.640 45.645 39.227 40.465 50.614 36.214 40.623 40.816 31.096
Total Expenses - EUR 33.854 38.991 44.052 37.791 33.729 36.958 25.189 37.735 39.950 33.881
Gross Profit/Loss - EUR -4.419 -4.351 1.593 1.436 6.736 13.656 11.025 2.888 866 -2.785
Net Profit/Loss - EUR -5.302 -4.887 1.137 1.036 6.332 12.358 10.282 2.482 458 -3.718
Employees 1 0 1 1 1 1 1 1 1 1
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 -21.4%, from 39.805 euro in the year 2023, to 31.096 euro in 2024. The Net Profit decreased by -455 euro, from 458 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOTEL VIV SRL

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Motel Viv Srl

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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 Viv Srl - CUI 7322178

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.745 15.473 17.208 11.152 8.770 8.308 8.622 9.554 9.820 9.043
Current Assets 16.808 14.931 16.032 15.144 19.807 16.975 25.145 23.065 23.637 21.617
Inventories 13.863 11.317 11.226 12.622 14.909 15.248 19.929 20.187 14.237 17.056
Receivables 2.051 1.218 1.089 1.021 947 482 1.401 1.970 1.224 1.409
Cash 894 2.396 3.716 1.501 3.950 1.246 3.815 908 8.176 3.152
Shareholders Funds -38.330 -42.826 -40.965 -39.177 -32.087 -19.120 -8.414 -5.958 -5.482 -9.170
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 73.883 74.010 74.971 66.225 61.401 45.127 42.889 39.287 38.939 39.830
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 "5520 - 5520"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.617 euro in 2024 which includes Inventories of 17.056 euro, Receivables of 1.409 euro and cash availability of 3.152 euro.
The company's Equity was valued at -9.170 euro, while total Liabilities amounted to 39.830 euro. Equity decreased by -3.718 euro, from -5.482 euro in 2023, to -9.170 in 2024.

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