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
822.568
Net Profit - Ron
5.687.384
Employees
2
Open Account
Company Muntenia Estival 2002 S.a. with Fiscal Code 14681603 recorded a turnover of 2024 of 822.568, with a net profit of 5.687.384 and having an average number of employees of 2. 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 - Muntenia Estival 2002 S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 217.470 229.608 366.745 644.364 888.420 743.565 1.123.509 1.456.800 1.539.783 822.568
Total Income - EUR 218.995 230.336 377.987 647.850 889.035 750.463 1.228.834 1.531.974 1.544.361 9.980.631
Total Expenses - EUR 232.718 287.158 337.241 582.296 744.762 699.699 1.070.391 1.317.659 1.558.236 3.329.358
Gross Profit/Loss - EUR -13.724 -56.822 40.746 65.554 144.273 50.764 158.443 214.315 -13.875 6.651.273
Net Profit/Loss - EUR -13.724 -56.822 32.423 58.943 135.353 44.000 91.413 210.497 -26.703 5.687.384
Employees 16 18 20 31 32 33 25 29 33 2
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 decreased by -46.3%, from 1.539.783 euro in the year 2023, to 822.568 euro in 2024. The Net Profit increased by 5.687.384 euro, from 0 euro in 2023, to 5.687.384 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Muntenia Estival 2002 S.a. - CUI 14681603

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 536.284 652.341 1.121.341 1.906.615 1.946.204 2.506.884 2.870.630 3.215.485 3.485.336 818.781
Current Assets 57.516 40.491 246.729 435.017 628.811 331.774 258.615 440.395 76.292 6.603.858
Inventories 1.040 931 56.519 135.911 119.063 1.535 5.235 197.918 3.155 0
Receivables 47.411 38.967 144.869 243.510 235.940 274.145 159.122 237.115 50.421 6.569.087
Cash 9.065 594 45.341 55.597 273.807 56.094 94.258 5.361 22.716 34.771
Shareholders Funds 56.063 -144.819 -109.945 205.101 336.482 349.654 433.313 645.155 616.496 6.300.435
Social Capital 101.307 100.274 98.577 96.768 94.894 93.095 91.031 91.313 91.036 90.528
Debts 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 1.122.205
Income in Advance 835 5.450 10.364 0 0 2.480 68.674 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 "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 6.603.858 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.569.087 euro and cash availability of 34.771 euro.
The company's Equity was valued at 6.300.435 euro, while total Liabilities amounted to 1.122.205 euro. Equity increased by 5.687.384 euro, from 616.496 euro in 2023, to 6.300.435 in 2024.

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