Company Art Montana Hotels Srl with Fiscal Code 25812674
recorded a turnover of 2024 of
16.512,
with a net profit of
-17.193
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Art Montana Hotels Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
44.338
46.066
46.253
42.181
49.381
21.899
30.615
42.767
43.049
16.512
Total Income - EUR
44.597
46.194
46.350
42.253
49.389
21.904
31.746
42.784
43.085
16.512
Total Expenses - EUR
35.187
45.542
30.273
46.002
53.663
27.904
28.440
41.354
47.231
33.210
Gross Profit/Loss - EUR
9.411
653
16.077
-3.749
-4.274
-6.000
3.305
1.430
-4.146
-16.698
Net Profit/Loss - EUR
8.079
-120
15.618
-4.172
-4.747
-6.219
2.999
1.011
-4.577
-17.193
Employees
2
2
1
1
2
2
1
2
2
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 decreased by -61.4%, from 43.049 euro in the year 2023, to 16.512 euro in 2024.
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Financial Reports - Art Montana Hotels Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Art Montana Hotels Srl - CUI 25812674
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.266
3.232
3.178
0
0
0
0
0
0
0
Current Assets
11.955
11.876
24.159
15.133
11.117
5.446
11.495
13.460
11.284
2.136
Inventories
0
0
354
0
0
0
0
1.115
1.112
0
Receivables
9.589
3.284
6.563
5.859
7.285
5.572
7.578
6.045
8.047
1.871
Cash
2.367
8.592
17.242
9.275
3.832
-126
3.917
6.299
2.125
265
Shareholders Funds
5.888
5.709
21.230
8.771
3.854
-2.437
616
1.629
-2.953
-20.130
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
9.333
9.400
6.107
6.362
7.263
7.883
10.879
11.831
14.237
22.266
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
"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
2.136 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.871 euro and cash availability of
265 euro.
The company's Equity was valued at
-20.130 euro, while total Liabilities amounted to
22.266 euro.
Equity decreased by -17.194 euro, from -2.953 euro in 2023, to -20.130 in 2024.
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