Financial results - MUDDY HORIZON S.R.L.

Financial Summary - Muddy Horizon S.r.l.
Unique identification code: 39486225
Registration number: J13/1644/2018
Nace: 5520
Sales - Ron
10.633
Net Profit - Ron
8.801
Employees
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Company Muddy Horizon S.r.l. with Fiscal Code 39486225 recorded a turnover of 2024 of 10.633, with a net profit of 8.801 and having an average number of employees of - . 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 - Muddy Horizon S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 4.171 6.354 3.116 6.748 7.607 7.434 10.633
Total Income - EUR - - - 4.171 6.354 3.116 6.748 7.607 7.434 10.633
Total Expenses - EUR - - - 2.736 5.414 3.771 636 2.907 61 1.520
Gross Profit/Loss - EUR - - - 1.435 940 -656 6.112 4.700 7.373 9.113
Net Profit/Loss - EUR - - - 1.311 881 -740 5.914 4.477 7.302 8.801
Employees - - - 0 1 1 0 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. In the last year of activity, the sales increased by 43.8%, from 7.434 euro in the year 2023, to 10.633 euro in 2024. The Net Profit increased by 1.539 euro, from 7.302 euro in 2023, to 8.801 in the last year.
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 - Muddy Horizon S.r.l. - CUI 39486225

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 0 0 0 0 0 0 0
Current Assets - - - 1.483 2.951 1.659 7.539 12.041 19.377 28.157
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 0 0 0 0 11.948 11.911 20.891
Cash - - - 1.483 2.951 1.659 7.539 93 7.466 7.265
Shareholders Funds - - - 1.354 2.209 1.427 7.309 11.809 19.075 27.769
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 129 743 232 230 232 302 387
Income in Advance - - - 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 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 28.157 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.891 euro and cash availability of 7.265 euro.
The company's Equity was valued at 27.769 euro, while total Liabilities amounted to 387 euro. Equity increased by 8.801 euro, from 19.075 euro in 2023, to 27.769 in 2024.

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