Company Argeş Mont Adventure Srl with Fiscal Code 18798194
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
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 -
Argeş Mont Adventure Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.739
11.921
10.587
0
1.644
3.649
2.378
1.511
2.422
0
Total Income - EUR
31.089
11.921
10.587
2
1.644
3.649
2.378
1.511
2.422
0
Total Expenses - EUR
31.819
20.186
16.174
6.617
2.560
7.014
724
140
241
0
Gross Profit/Loss - EUR
-730
-8.265
-5.587
-6.615
-916
-3.365
1.654
1.371
2.182
0
Net Profit/Loss - EUR
-1.623
-8.622
-5.693
-6.615
-966
-3.463
1.583
1.371
1.805
0
Employees
0
1
1
0
0
0
0
0
0
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.
Check the financial reports for the company - Argeş Mont Adventure Srl
Financial Rating - ARGEŞ MONT ADVENTURE SRL
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Financial Rating
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Prob. of insolvency - Argeş Mont Adventure Srl
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Insolvency Probability
Financial Reports - Argeş Mont Adventure 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 -
Argeş Mont Adventure Srl - CUI 18798194
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.093
6.261
6.788
6.664
6.535
0
0
0
0
0
Current Assets
27.190
17.881
2.825
2.984
3.143
3.007
2.604
4.149
2.382
2.369
Inventories
0
0
385
0
0
0
0
0
0
0
Receivables
25.920
17.284
1.719
2.840
3.161
2.989
2.604
4.149
2.382
2.369
Cash
1.270
597
721
144
-17
18
0
0
0
0
Shareholders Funds
-29.237
-37.561
-42.618
-48.450
-48.478
-51.022
-48.308
-47.087
-45.139
-44.887
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
69.520
61.703
52.231
58.098
58.156
54.030
50.912
51.236
47.522
47.256
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.369 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.369 euro and cash availability of
0 euro.
The company's Equity was valued at
-44.887 euro, while total Liabilities amounted to
47.256 euro.
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