Financial results - MUNTELE RECE S.R.L.

Financial Summary - Muntele Rece S.r.l.
Unique identification code: 16324534
Registration number: J08/2475/2019
Nace: 5590
Sales - Ron
181.322
Net Profit - Ron
-19.231
Employee
8
The most important financial indicators for the company Muntele Rece S.r.l. - Unique Identification Number 16324534: sales in 2023 was 181.322 euro, registering a net profit of -19.231 euro and having an average number of 8 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Muntele Rece S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 106.868 107.690 111.750 129.640 102.292 79.229 65.464 188.966 205.067 181.322
Total Income - EUR 112.825 113.182 115.214 137.342 359.187 83.287 71.264 189.109 206.227 181.322
Total Expenses - EUR 115.164 104.623 107.025 118.137 104.522 109.091 83.519 198.241 187.766 198.740
Gross Profit/Loss - EUR -2.339 8.559 8.189 19.204 254.665 -25.804 -12.255 -9.132 18.461 -17.418
Net Profit/Loss - EUR -2.339 7.231 6.401 18.367 251.108 -26.553 -12.863 -11.019 16.456 -19.231
Employees 9 8 7 4 4 2 2 7 8 8
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 -11.3%, from 205.067 euro in the year 2022, to 181.322 euro in 2023. The Net Profit decreased by -16.406 euro, from 16.456 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Muntele Rece S.r.l. - CUI 16324534

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 181.294 176.761 169.513 160.492 148.480 150.188 139.817 133.567 126.921 117.042
Current Assets 13.535 11.617 12.017 20.106 14.282 1.034 16.825 17.934 19.680 15.656
Inventories 8.695 4.481 4.396 3.892 2.199 -10.034 -7.746 -3.986 524 4.745
Receivables 428 448 677 3.099 801 7.091 19.726 7.109 8.229 2.385
Cash 4.412 6.689 6.944 13.115 11.282 3.976 4.845 14.811 10.927 8.525
Shareholders Funds -132.062 -125.934 -118.249 -97.881 151.459 -46.194 -58.182 -67.911 -51.665 -70.740
Social Capital 2.231 2.250 2.227 2.189 2.149 2.107 2.067 2.022 2.028 2.022
Debts 308.203 299.269 300.290 271.563 7.876 196.221 213.641 218.255 198.267 203.437
Income in Advance 19.598 15.226 11.267 7.393 3.640 1.205 1.183 1.156 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.656 euro in 2023 which includes Inventories of 4.745 euro, Receivables of 2.385 euro and cash availability of 8.525 euro.
The company's Equity was valued at -70.740 euro, while total Liabilities amounted to 203.437 euro. Equity decreased by -19.231 euro, from -51.665 euro in 2022, to -70.740 in 2023.

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