Financial results - MOTELEŢUL SRL

Financial Summary - Moteleţul Srl
Unique identification code: 18034316
Registration number: J35/3252/2005
Nace: 5520
Sales - Ron
60.883
Net Profit - Ron
8.240
Employee
1
The most important financial indicators for the company Moteleţul Srl - Unique Identification Number 18034316: sales in 2023 was 60.883 euro, registering a net profit of 8.240 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron82K104K81K7.3K7.8K11K18K14K23K61K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Moteleţul Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 82.414 104.369 80.805 7.297 7.797 10.699 17.955 14.140 22.906 60.883
Total Income - EUR 84.947 109.760 88.942 9.548 10.678 21.688 26.414 64.264 38.502 61.171
Total Expenses - EUR 84.300 106.604 91.106 19.607 11.974 20.447 38.713 53.630 51.417 52.331
Gross Profit/Loss - EUR 647 3.156 -2.164 -10.059 -1.296 1.240 -12.299 10.634 -12.915 8.840
Net Profit/Loss - EUR 492 2.127 -2.164 -10.346 -1.617 862 -12.669 9.908 -13.647 8.240
Employees 7 8 7 0 0 0 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 166.6%, from 22.906 euro in the year 2022, to 60.883 euro in 2023. The Net Profit increased by 8.240 euro, from 0 euro in 2022, to 8.240 in the last year.
Sales - Ron82K104K81K7.3K7.8K11K18K14K23K61K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron4922.1K-2.2K-10K-1.6K862-13K9.9K-14K8.2K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees787001111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Moteleţul Srl - CUI 18034316

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 193.362 185.743 175.364 162.816 239.111 225.244 208.956 192.215 182.443 178.611
Current Assets 15.135 28.517 31.133 29.641 28.142 32.991 33.339 20.267 23.919 21.726
Inventories 8.393 8.507 4.210 3.691 3.702 3.632 3.340 3.340 3.351 3.340
Receivables 2.656 2.480 3.137 2.248 2.046 5.906 2.553 5.812 12.269 8.391
Cash 4.086 17.530 23.786 23.702 22.395 23.453 27.446 11.114 8.300 9.995
Shareholders Funds 39.780 42.239 39.644 28.628 114.386 113.032 98.221 105.951 92.632 100.591
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 151.452 154.756 209.139 148.192 138.169 138.315 135.742 136.825 142.498 126.812
Income in Advance 63.706 61.760 58.677 55.433 52.048 41.831 40.962 0 0 0
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 21.726 euro in 2023 which includes Inventories of 3.340 euro, Receivables of 8.391 euro and cash availability of 9.995 euro.
The company's Equity was valued at 100.591 euro, while total Liabilities amounted to 126.812 euro. Equity increased by 8.240 euro, from 92.632 euro in 2022, to 100.591 in 2023.

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