Financial results - MURIGHIOL TURISM S.R.L.

Financial Summary - Murighiol Turism S.r.l.
Unique identification code: 39367038
Registration number: J2018000262364
Nace: 5611
Sales - Ron
-
Net Profit - Ron
-1.485
Employees
Open Account
Company Murighiol Turism S.r.l. with Fiscal Code 39367038 recorded a turnover of 2024 of - , with a net profit of -1.485 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Murighiol Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 88.075 28.595 0 0
Total Income - EUR - - - - - 8.218 96.047 36.173 6.695 4.838
Total Expenses - EUR - - - - - 21.271 101.179 75.831 38.948 6.323
Gross Profit/Loss - EUR - - - - - -13.052 -5.132 -39.658 -32.253 -1.485
Net Profit/Loss - EUR - - - - - -13.052 -6.013 -39.943 -32.253 -1.485
Employees - - - - - 4 7 6 4 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.
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 - Murighiol Turism S.r.l. - CUI 39367038

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 46.886 42.631 33.124 24.471 17.928
Current Assets - - - - - 41.388 10.797 7.629 8.119 8.056
Inventories - - - - - 0 1.613 1.618 1.613 1.604
Receivables - - - - - 41.347 5.481 5.970 6.466 6.412
Cash - - - - - 41 3.703 41 40 40
Shareholders Funds - - - - - -13.011 -18.735 -58.574 -90.650 -91.628
Social Capital - - - - - 41 40 203 202 201
Debts - - - - - 68.157 47.722 82.394 113.040 112.308
Income in Advance - - - - - 33.129 24.441 16.940 10.200 5.304
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.056 euro in 2024 which includes Inventories of 1.604 euro, Receivables of 6.412 euro and cash availability of 40 euro.
The company's Equity was valued at -91.628 euro, while total Liabilities amounted to 112.308 euro. Equity decreased by -1.485 euro, from -90.650 euro in 2023, to -91.628 in 2024. The Debt Ratio was 432.2% in the year 2024.

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