Financial results - SELECT RESORT MOIECIU S.R.L.

Financial Summary - Select Resort Moieciu S.r.l.
Unique identification code: 37071370
Registration number: J2017000303088
Nace: 7711
Sales - Ron
305.866
Net Profit - Ron
64.946
Employees
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Company Select Resort Moieciu S.r.l. with Fiscal Code 37071370 recorded a turnover of 2024 of 305.866, with a net profit of 64.946 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu autoturisme şi autovehicule rutiere uşoare having the NACE code 7711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Select Resort Moieciu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 23.905 33.790 44.450 56.144 55.459 165.990 255.050 305.866
Total Income - EUR - - 23.916 40.489 48.033 59.591 64.218 192.693 256.567 306.638
Total Expenses - EUR - - 11.121 32.049 38.820 56.798 86.838 208.659 169.183 231.355
Gross Profit/Loss - EUR - - 12.794 8.440 9.213 2.794 -22.620 -15.967 87.384 75.283
Net Profit/Loss - EUR - - 12.075 7.171 7.772 2.246 -23.389 -18.733 84.870 64.946
Employees - - 0 0 0 1 1 1 3 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. In the last year of activity, the sales increased by 20.6%, from 255.050 euro in the year 2023, to 305.866 euro in 2024. The Net Profit decreased by -19.449 euro, from 84.870 euro in 2023, to 64.946 in the last year.
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 - Select Resort Moieciu S.r.l. - CUI 37071370

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 19.952 37.313 59.336 125.041 106.857 44.025 38.561 378.444
Current Assets - - 1.210 940 849 3.957 3.001 22.182 35.007 19.428
Inventories - - 0 0 0 0 340 28 28 0
Receivables - - 131 655 491 850 2.412 9.837 25.673 13.306
Cash - - 1.079 285 358 3.106 249 12.317 9.306 6.122
Shareholders Funds - - 12.119 19.067 26.469 28.255 4.240 -14.479 70.434 124.826
Social Capital - - 44 43 42 83 81 81 81 80
Debts - - 9.044 19.186 33.716 100.742 105.618 80.686 7.152 272.696
Income in Advance - - 0 0 0 0 0 0 0 350
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 "7711 - 7711"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.428 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.306 euro and cash availability of 6.122 euro.
The company's Equity was valued at 124.826 euro, while total Liabilities amounted to 272.696 euro. Equity increased by 54.785 euro, from 70.434 euro in 2023, to 124.826 in 2024. The Debt Ratio was 68.5% in the year 2024.

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