Financial results - MOTELEŢUL SRL

Financial Summary - Moteleţul Srl
Unique identification code: 18034316
Registration number: J35/3252/2005
Nace: 5520
Sales - Ron
61.065
Net Profit - Ron
-7.750
Employees
2
Open Account
Company Moteleţul Srl with Fiscal Code 18034316 recorded a turnover of 2024 of 61.065, with a net profit of -7.750 and having an average number of employees of 2. 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 - Moteleţul Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 104.369 80.805 7.297 7.797 10.699 17.955 14.140 22.906 60.883 61.065
Total Income - EUR 109.760 88.942 9.548 10.678 21.688 26.414 64.264 38.502 61.171 63.958
Total Expenses - EUR 106.604 91.106 19.607 11.974 20.447 38.713 53.630 51.417 52.331 70.678
Gross Profit/Loss - EUR 3.156 -2.164 -10.059 -1.296 1.240 -12.299 10.634 -12.915 8.840 -6.721
Net Profit/Loss - EUR 2.127 -2.164 -10.346 -1.617 862 -12.669 9.908 -13.647 8.240 -7.750
Employees 8 7 0 0 0 1 1 1 1 2
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 0.9%, from 60.883 euro in the year 2023, to 61.065 euro in 2024. The Net Profit decreased by -8.194 euro, from 8.240 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Moteleţul Srl

Rating financiar

Financial Rating -
MOTELEŢUL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Moteleţul Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Moteleţul Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Moteleţul Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Moteleţul Srl - CUI 18034316

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 185.743 175.364 162.816 239.111 225.244 208.956 192.215 182.443 178.611 303.216
Current Assets 28.517 31.133 29.641 28.142 32.991 33.339 20.267 23.919 21.726 27.666
Inventories 8.507 4.210 3.691 3.702 3.632 3.340 3.340 3.351 3.340 3.322
Receivables 2.480 3.137 2.248 2.046 5.906 2.553 5.812 12.269 8.391 7.906
Cash 17.530 23.786 23.702 22.395 23.453 27.446 11.114 8.300 9.995 16.438
Shareholders Funds 42.239 39.644 28.628 114.386 113.032 98.221 105.951 92.632 100.591 209.829
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 154.756 209.139 148.192 138.169 138.315 135.742 136.825 142.498 126.812 121.052
Income in Advance 61.760 58.677 55.433 52.048 41.831 40.962 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 27.666 euro in 2024 which includes Inventories of 3.322 euro, Receivables of 7.906 euro and cash availability of 16.438 euro.
The company's Equity was valued at 209.829 euro, while total Liabilities amounted to 121.052 euro. Equity increased by 109.800 euro, from 100.591 euro in 2023, to 209.829 in 2024.

Risk Reports Prices

Reviews - Moteleţul Srl

Comments - Moteleţul Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.