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Financial results - MOVENPICK HOTEL AND RESORTS SRL

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Financial Summary - Movenpick Hotel And Resorts Srl
Unique identification code: 27049405
Registration number: J40/5994/2010
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-576
Employees
Open Account
Company Movenpick Hotel And Resorts Srl with Fiscal Code 27049405 recorded a turnover of 2020 of - , with a net profit of -576 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Movenpick Hotel And Resorts Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.856 22.219 0 0 0 0 - - - -
Total Income - EUR 43.635 45.617 8.647 11.958 1.787 1.505 - - - -
Total Expenses - EUR 52.109 50.211 13.235 2.257 1.312 2.097 - - - -
Gross Profit/Loss - EUR -8.474 -4.594 -4.589 9.701 475 -592 - - - -
Net Profit/Loss - EUR -9.131 -5.380 -4.594 9.408 459 -592 - - - -
Employees 4 1 1 0 0 0 - - - -
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.
Sales - Ron
Net Profit - Ron
Employees
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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 - Movenpick Hotel And Resorts Srl - CUI 27049405

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 80 46 13 0 0 - - - -
Current Assets 10.761 55.465 29.860 19.732 19.987 18.778 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 8.731 30.750 29.860 19.732 19.986 18.777 - - - -
Cash 2.030 24.715 1 0 1 1 - - - -
Shareholders Funds -34.443 -39.472 -43.397 -33.193 -32.091 -32.074 - - - -
Social Capital 450 445 438 430 421 413 - - - -
Debts 41.588 103.502 49.433 29.505 29.099 28.309 - - - -
Income in Advance 4.025 32.766 32.211 31.620 31.008 30.420 - - - -
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.778 euro in 2020 which includes Inventories of 0 euro, Receivables of 18.777 euro and cash availability of 1 euro.
The company's Equity was valued at -32.074 euro, while total Liabilities amounted to 28.309 euro. Equity decreased by -592 euro, from -32.091 euro in 2019, to -32.074 in 2020. The Debt Ratio was 106.2% in the year 2020.
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