Financial results - MUNCEL HOLIDAY S.R.L.

Financial Summary - Muncel Holiday S.r.l.
Unique identification code: 36136829
Registration number: J33/746/2016
Nace: 5520
Sales - Ron
141
Net Profit - Ron
30
Employees
Open Account
Company Muncel Holiday S.r.l. with Fiscal Code 36136829 recorded a turnover of 2024 of 141, with a net profit of 30 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 - Muncel Holiday S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 67 88 107 126 186 212 304 121 141
Total Income - EUR - 67 88 107 126 186 212 304 121 141
Total Expenses - EUR - 12 42 84 90 75 86 159 92 106
Gross Profit/Loss - EUR - 55 46 24 37 111 127 146 29 35
Net Profit/Loss - EUR - 53 43 20 33 105 120 138 25 30
Employees - 0 0 0 0 0 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 16.7%, from 121 euro in the year 2023, to 141 euro in 2024. The Net Profit increased by 5 euro, from 25 euro in 2023, to 30 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 - Muncel Holiday S.r.l. - CUI 36136829

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 772 759 745 730 716 700 703 700 697
Current Assets - 169 210 227 256 359 472 612 632 659
Inventories - 57 56 55 0 0 0 0 0 0
Receivables - 0 0 0 0 0 0 0 0 0
Cash - 112 154 172 256 359 472 612 632 659
Shareholders Funds - 98 139 157 187 288 402 541 565 591
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 915 900 884 868 853 835 839 833 829
Income in Advance - 0 0 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 659 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 659 euro.
The company's Equity was valued at 591 euro, while total Liabilities amounted to 829 euro. Equity increased by 30 euro, from 565 euro in 2023, to 591 in 2024.

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