The most important financial indicators for the company Montana Show Srl - Unique Identification Number 28376340:
sales in 2023 was
86.789
euro, registering a net profit of
-14.634
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -25.6%, from 116.974 euro in the year 2022, to 86.789 euro in 2023.
The Net Profit decreased by -4.226 euro, from 4.239 euro in 2022, to 0 in the last year.
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 -
Montana Show Srl - CUI 28376340
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
219
684
1.275
1.960
2.650
524
Current Assets
30.467
41.655
40.725
47.333
37.452
19.008
21.320
27.115
25.972
7.007
Inventories
29.740
36.335
38.507
45.905
34.968
16.955
20.640
22.979
23.311
5.337
Receivables
564
3.918
785
1.143
34
79
34
289
385
1.329
Cash
163
1.401
1.433
285
2.450
1.974
646
3.847
2.276
342
Shareholders Funds
-5.524
-11.404
-19.982
-19.897
-1.089
-32.697
-20.932
-28.722
-24.572
-39.132
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
36.515
55.709
62.667
68.505
39.225
51.924
42.252
55.837
50.545
46.139
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
7.007 euro in 2023 which includes Inventories of
5.337 euro, Receivables of
1.329 euro and cash availability of
342 euro.
The company's Equity was valued at
-39.132 euro, while total Liabilities amounted to
46.139 euro.
Equity decreased by -14.634 euro, from -24.572 euro in 2022, to -39.132 in 2023.
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