Financial results - MUNTENIA ESTIVAL 2002 S.A.

Financial Summary - Muntenia Estival 2002 S.a.
Unique identification code: 14681603
Registration number: J13/3318/2018
Nace: 5510
Sales - Ron
1.539.783
Net Profit - Ron
-26.703
Employee
33
The most important financial indicators for the company Muntenia Estival 2002 S.a. - Unique Identification Number 14681603: sales in 2023 was 1.539.783 euro, registering a net profit of -26.703 euro and having an average number of 33 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Muntenia Estival 2002 S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 124.137 217.470 229.608 366.745 644.364 888.420 743.565 1.123.509 1.456.800 1.539.783
Total Income - EUR 124.306 218.995 230.336 377.987 647.850 889.035 750.463 1.228.834 1.531.974 1.544.361
Total Expenses - EUR 116.789 232.718 287.158 337.241 582.296 744.762 699.699 1.070.391 1.317.659 1.558.236
Gross Profit/Loss - EUR 7.516 -13.724 -56.822 40.746 65.554 144.273 50.764 158.443 214.315 -13.875
Net Profit/Loss - EUR 5.941 -13.724 -56.822 32.423 58.943 135.353 44.000 91.413 210.497 -26.703
Employees 8 16 18 20 31 32 33 25 29 33
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 increased by 6.0%, from 1.456.800 euro in the year 2022, to 1.539.783 euro in 2023. The Net Profit decreased by -209.859 euro, from 210.497 euro in 2022, 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 - Muntenia Estival 2002 S.a. - CUI 14681603

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 532.682 536.284 652.341 1.121.341 1.906.615 1.946.204 2.506.884 2.870.630 3.215.485 3.485.336
Current Assets 60.721 57.516 40.491 246.729 435.017 628.811 331.774 258.615 440.395 76.292
Inventories 347 1.040 931 56.519 135.911 119.063 1.535 5.235 197.918 3.155
Receivables 50.137 47.411 38.967 144.869 243.510 235.940 274.145 159.122 237.115 50.421
Cash 10.237 9.065 594 45.341 55.597 273.807 56.094 94.258 5.361 22.716
Shareholders Funds 69.210 56.063 -144.819 -109.945 205.101 336.482 349.654 433.313 645.155 616.496
Social Capital 100.469 101.307 100.274 98.577 96.768 94.894 93.095 91.031 91.313 91.036
Debts 545.849 557.201 837.651 1.467.650 2.136.531 2.238.533 2.595.982 2.689.698 3.031.602 2.945.133
Income in Advance 900 835 5.450 10.364 0 0 2.480 68.674 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 "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 76.292 euro in 2023 which includes Inventories of 3.155 euro, Receivables of 50.421 euro and cash availability of 22.716 euro.
The company's Equity was valued at 616.496 euro, while total Liabilities amounted to 2.945.133 euro. Equity decreased by -26.703 euro, from 645.155 euro in 2022, to 616.496 in 2023.

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