Company Best Montana Group Srl with Fiscal Code 27924097
recorded a turnover of 2024 of
26.934,
with a net profit of
-2.418
and having an average number of employees of
1.
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 -
Best Montana Group Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
161.204
146.275
41.186
44.800
39.362
23.668
25.531
29.680
32.001
26.934
Total Income - EUR
169.958
147.958
42.067
45.371
40.207
23.703
30.068
30.692
33.531
29.955
Total Expenses - EUR
147.555
143.841
44.093
35.086
35.056
31.439
47.446
23.552
35.651
32.373
Gross Profit/Loss - EUR
22.403
4.117
-2.026
10.286
5.151
-7.736
-17.378
7.141
-2.120
-2.418
Net Profit/Loss - EUR
19.459
3.436
-2.412
9.832
4.749
-7.956
-17.630
6.840
-2.415
-2.418
Employees
1
2
2
2
2
1
2
1
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 decreased by -15.4%, from 32.001 euro in the year 2023, to 26.934 euro in 2024.
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Financial Reports - Best Montana Group Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Best Montana Group Srl - CUI 27924097
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
13.939
11.955
8.052
8.384
3.951
2.411
1.368
617
615
0
Current Assets
83.426
56.704
54.729
61.595
46.402
42.937
37.495
53.591
65.827
68.445
Inventories
22.895
10.470
7.573
2.998
560
180
-11.978
5.560
5.112
2.360
Receivables
46.972
33.953
31.769
46.229
38.180
10.456
15.773
10.970
15.904
12.976
Cash
13.559
12.282
15.388
12.367
7.663
32.300
33.700
37.060
44.811
53.109
Shareholders Funds
33.103
36.201
33.177
42.400
46.327
37.494
19.032
25.931
23.437
20.888
Social Capital
1.125
1.113
1.095
1.074
1.054
1.034
1.011
1.014
1.011
1.005
Debts
64.263
32.458
29.604
27.579
4.026
7.854
19.831
28.277
43.005
47.557
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
4637
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
68.445 euro in 2024 which includes Inventories of
2.360 euro, Receivables of
12.976 euro and cash availability of
53.109 euro.
The company's Equity was valued at
20.888 euro, while total Liabilities amounted to
47.557 euro.
Equity decreased by -2.418 euro, from 23.437 euro in 2023, to 20.888 in 2024.
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