Company Art Montana Development Srl with Fiscal Code 35667121
recorded a turnover of 2024 of
92.137,
with a net profit of
11.803
and having an average number of employees of
2.
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 -
Art Montana Development Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
0
0
0
0
0
0
0
0
92.137
Total Income - EUR
-
0
0
0
0
12
10.074
172
2.593
108.211
Total Expenses - EUR
-
1.536
8.075
3.777
771
1.357
3.112
2.596
46.191
93.638
Gross Profit/Loss - EUR
-
-1.536
-8.075
-3.777
-771
-1.345
6.962
-2.424
-43.598
14.574
Net Profit/Loss - EUR
-
-1.536
-8.075
-3.777
-771
-1.346
6.962
-2.424
-43.624
11.803
Employees
-
0
1
0
0
0
0
1
1
2
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.
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Financial Rating - ART MONTANA DEVELOPMENT SRL
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Financial Reports - Art Montana Development Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Art Montana Development Srl - CUI 35667121
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
7.599
7.470
96.086
141.173
263.842
337.698
559.736
636.200
664.971
Current Assets
-
196
21.865
133.977
147.862
63.970
24.347
29.597
39.813
32.091
Inventories
-
0
0
0
0
0
1
1
816
3.427
Receivables
-
0
7
133.483
123.083
38.758
7.870
24.743
13.855
23.420
Cash
-
196
21.858
494
24.779
25.212
16.476
4.853
25.142
5.244
Shareholders Funds
-
-1.491
-9.541
-13.093
-13.611
-14.699
-7.410
-10.465
-54.058
-45.586
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
9.286
38.876
49.287
112.532
157.731
188.346
418.127
551.912
580.389
Income in Advance
-
0
0
193.868
190.114
186.510
182.374
182.940
179.887
163.977
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
32.091 euro in 2024 which includes Inventories of
3.427 euro, Receivables of
23.420 euro and cash availability of
5.244 euro.
The company's Equity was valued at
-45.586 euro, while total Liabilities amounted to
580.389 euro.
Equity increased by 8.170 euro, from -54.058 euro in 2023, to -45.586 in 2024.
The Debt Ratio was 83.1% in the year 2024.
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