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Financial results - ANDRA MONTAN SNOW SRL

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Financial Summary - Andra Montan Snow Srl
Unique identification code: 37110762
Registration number: J2017000351294
Nace: 5611
Sales - Ron
48.973
Net Profit - Ron
14.327
Employees
1
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Company Andra Montan Snow Srl with Fiscal Code 37110762 recorded a turnover of 2024 of 48.973, with a net profit of 14.327 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Andra Montan Snow Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 271 2.289 6.115 7.501 10.517 28.649 45.956 48.973
Total Income - EUR - - 301 2.289 6.115 18.804 10.634 33.668 48.457 48.973
Total Expenses - EUR - - 575 3.735 12.326 17.543 40.601 33.078 31.946 31.917
Gross Profit/Loss - EUR - - -273 -1.446 -6.211 1.262 -29.967 590 16.512 17.056
Net Profit/Loss - EUR - - -282 -1.486 -6.376 697 -30.082 301 16.052 14.327
Employees - - 0 1 1 1 1 2 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 increased by 7.2%, from 45.956 euro in the year 2023, to 48.973 euro in 2024. The Net Profit decreased by -1.635 euro, from 16.052 euro in 2023, to 14.327 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Andra Montan Snow Srl - CUI 37110762

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 13 0 0 0 1.433 1.175 910 645
Current Assets - - 795 1.213 1.460 675 10.360 11.064 14.317 33.448
Inventories - - 757 1.025 1.443 687 4.087 5.471 10.979 10.138
Receivables - - 0 0 0 0 10 5.024 12 13.212
Cash - - 38 188 17 -12 6.263 569 3.326 10.099
Shareholders Funds - - -238 -1.720 -8.063 -7.213 -29.869 -29.539 -13.397 1.004
Social Capital - - 44 43 42 41 40 162 162 161
Debts - - 1.046 2.932 9.523 7.888 41.662 41.778 28.624 33.089
Income in Advance - - 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 "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 33.448 euro in 2024 which includes Inventories of 10.138 euro, Receivables of 13.212 euro and cash availability of 10.099 euro.
The company's Equity was valued at 1.004 euro, while total Liabilities amounted to 33.089 euro. Equity increased by 14.327 euro, from -13.397 euro in 2023, to 1.004 in 2024.
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