Financial results - 74 MONTANA SRL

Financial Summary - 74 Montana Srl
Unique identification code: 16616369
Registration number: J30/775/2004
Nace: 5520
Sales - Ron
11.020
Net Profit - Ron
-15.779
Employees
1
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Company 74 Montana Srl with Fiscal Code 16616369 recorded a turnover of 2024 of 11.020, with a net profit of -15.779 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - 74 Montana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.438 27.933 25.929 30.055 73.301 26.210 13.834 8.331 59.104 11.020
Total Income - EUR 12.438 27.692 26.080 30.163 83.605 86.734 42.403 29.975 59.754 16.336
Total Expenses - EUR 10.419 24.563 27.785 26.155 65.537 83.369 46.048 46.159 52.843 32.115
Gross Profit/Loss - EUR 2.019 3.128 -1.705 4.008 18.068 3.365 -3.645 -16.184 6.911 -15.779
Net Profit/Loss - EUR 1.646 2.570 -1.964 3.708 17.335 3.112 -3.800 -16.393 6.911 -15.779
Employees 1 2 2 2 2 2 2 1 1 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. In the last year of activity, the sales decreased by -81.2%, from 59.104 euro in the year 2023, to 11.020 euro in 2024. The Net Profit decreased by -6.873 euro, from 6.911 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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74 MONTANA SRL

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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 - 74 Montana Srl - CUI 16616369

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 236 7.319 6.910 7.093 23.086 84.826 97.045 107.073 93.631 78.818
Current Assets 90.805 88.890 88.402 88.625 116.766 60.274 46.586 41.074 64.357 43.131
Inventories 19.204 12.063 4.286 8.918 19.912 15.771 15.224 14.614 30.861 34.885
Receivables 70.298 63.886 73.931 70.784 85.305 33.368 23.193 23.265 23.220 2.852
Cash 1.303 12.941 10.185 8.923 11.549 11.135 8.169 3.194 10.276 5.394
Shareholders Funds 90.146 91.797 88.279 90.366 105.951 107.054 100.880 84.800 91.454 75.165
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 895 4.412 7.033 5.351 33.901 38.045 42.751 63.346 66.534 46.784
Income in Advance 0 0 0 0 0 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 "5520 - 5520"
CAEN Financial Year 8299
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 43.131 euro in 2024 which includes Inventories of 34.885 euro, Receivables of 2.852 euro and cash availability of 5.394 euro.
The company's Equity was valued at 75.165 euro, while total Liabilities amounted to 46.784 euro. Equity decreased by -15.779 euro, from 91.454 euro in 2023, to 75.165 in 2024.

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