Financial results - MURESENILOR 12 S.R.L.

Financial Summary - Muresenilor 12 S.r.l.
Unique identification code: 42939903
Registration number: J2020001587087
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-73.048
Employees
1
Open Account
Company Muresenilor 12 S.r.l. with Fiscal Code 42939903 recorded a turnover of 2024 of - , with a net profit of -73.048 and having an average number of employees of 1. 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 - Muresenilor 12 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 0 0 0 0
Total Income - EUR - - - - - 0 0 0 0 1.045
Total Expenses - EUR - - - - - 2.130 30.325 28.427 75.095 74.084
Gross Profit/Loss - EUR - - - - - -2.130 -30.325 -28.427 -75.095 -73.040
Net Profit/Loss - EUR - - - - - -2.130 -30.325 -28.427 -75.095 -73.048
Employees - - - - - 0 1 1 2 1
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.
Sales - Ron
Net Profit - Ron
Employees

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MURESENILOR 12 S.R.L.

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Muresenilor 12 S.r.l.

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Muresenilor 12 S.r.l.

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Muresenilor 12 S.r.l.

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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 - Muresenilor 12 S.r.l. - CUI 42939903

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 59.149 401.988 660.209 705.922 710.853
Current Assets - - - - - 53.720 99.125 46.375 656.466 9.774.870
Inventories - - - - - 0 0 8.343 9.863 18.550
Receivables - - - - - 52.059 98.056 32.780 641.334 9.754.678
Cash - - - - - 1.661 1.069 5.252 5.269 1.642
Shareholders Funds - - - - - -2.089 -32.367 -30.518 -105.521 -177.980
Social Capital - - - - - 41 40 30.417 30.324 30.155
Debts - - - - - 114.958 533.480 737.103 1.467.909 10.663.703
Income in Advance - - - - - 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 "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 9.774.870 euro in 2024 which includes Inventories of 18.550 euro, Receivables of 9.754.678 euro and cash availability of 1.642 euro.
The company's Equity was valued at -177.980 euro, while total Liabilities amounted to 10.663.703 euro. Equity decreased by -73.048 euro, from -105.521 euro in 2023, to -177.980 in 2024.

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