Financial results - MOTIVAT ROUTE SRL

Financial Summary - Motivat Route Srl
Unique identification code: 30946850
Registration number: J32/1042/2012
Nace: 5520
Sales - Ron
3.101
Net Profit - Ron
-3.117
Employee
1
The most important financial indicators for the company Motivat Route Srl - Unique Identification Number 30946850: sales in 2020 was 3.101 euro, registering a net profit of -3.117 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Motivat Route Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 178 0 0 109 845 4.002 3.171 - - -
Total Income - EUR 178 0 0 109 845 9.375 3.481 - - -
Total Expenses - EUR 32 35 35 34 2.762 8.428 6.657 - - -
Gross Profit/Loss - EUR 147 -35 -35 76 -1.918 948 -3.175 - - -
Net Profit/Loss - EUR 141 -35 -35 72 -1.933 911 -3.187 - - -
Employees 0 0 0 0 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. 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 -19.2%, from 4.002 euro in the year 2019, to 3.171 euro in 2020. The Net Profit decreased by -894 euro, from 911 euro in 2019, to 0 in the last year.

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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 - Motivat Route Srl - CUI 30946850

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 141 108 106 37 63 0 7.668 - - -
Current Assets 45 45 45 153 125 629 508 - - -
Inventories 0 0 0 0 0 0 0 - - -
Receivables 0 0 0 0 0 44 -829 - - -
Cash 45 45 45 153 125 585 1.338 - - -
Shareholders Funds 186 153 151 187 -1.750 -805 -3.977 - - -
Social Capital 45 45 45 44 43 42 41 - - -
Debts 0 0 0 3 1.937 1.433 12.152 - - -
Income in Advance 0 0 0 0 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 508 euro in 2020 which includes Inventories of 0 euro, Receivables of -829 euro and cash availability of 1.338 euro.
The company's Equity was valued at -3.977 euro, while total Liabilities amounted to 12.152 euro. Equity decreased by -3.187 euro, from -805 euro in 2019, to -3.977 in 2020.

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