The most important financial indicators for the company Art Montana Hotels S.r.l. - Unique Identification Number 25812674:
sales in 2023 was
43.049
euro, registering a net profit of
-4.577
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 1.0%, from 42.767 euro in the year 2022, to 43.049 euro in 2023.
The Net Profit decreased by -1.008 euro, from 1.011 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 -
Art Montana Hotels S.r.l. - CUI 25812674
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
3.239
3.266
3.232
3.178
0
0
0
0
0
0
Current Assets
2.503
11.955
11.876
24.159
15.133
11.117
5.446
11.495
13.460
11.284
Inventories
0
0
0
354
0
0
0
0
1.115
1.112
Receivables
-5.464
9.589
3.284
6.563
5.859
7.285
5.572
7.578
6.045
8.047
Cash
7.967
2.367
8.592
17.242
9.275
3.832
-126
3.917
6.299
2.125
Shareholders Funds
-2.172
5.888
5.709
21.230
8.771
3.854
-2.437
616
1.629
-2.953
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
7.914
9.333
9.400
6.107
6.362
7.263
7.883
10.879
11.831
14.237
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
11.284 euro in 2023 which includes Inventories of
1.112 euro, Receivables of
8.047 euro and cash availability of
2.125 euro.
The company's Equity was valued at
-2.953 euro, while total Liabilities amounted to
14.237 euro.
Equity decreased by -4.577 euro, from 1.629 euro in 2022, to -2.953 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Art Montana Hotels S.r.l.