Financial results - C.V.H. MOUNTAIN TRAVEL SRL

Financial Summary - C.v.h. Mountain Travel Srl
Unique identification code: 24995190
Registration number: J03/108/2009
Nace: 5520
Sales - Ron
11.751
Net Profit - Ron
1.211
Employees
1
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Company C.v.h. Mountain Travel Srl with Fiscal Code 24995190 recorded a turnover of 2024 of 11.751, with a net profit of 1.211 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 - C.v.h. Mountain Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.325 5.938 4.837 8.175 6.498 656 34.253 24.588 9.016 11.751
Total Income - EUR 10.885 5.938 4.837 8.175 25.674 1.049 34.253 24.588 9.016 11.751
Total Expenses - EUR 10.245 7.767 11.165 13.853 28.125 10.531 32.397 20.188 10.218 10.187
Gross Profit/Loss - EUR 639 -1.829 -6.328 -5.678 -2.451 -9.482 1.856 4.400 -1.203 1.564
Net Profit/Loss - EUR 329 -1.888 -6.376 -5.760 -2.516 -9.489 1.513 4.154 -1.293 1.211
Employees 2 2 2 2 2 2 1 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 increased by 31.1%, from 9.016 euro in the year 2023, to 11.751 euro in 2024. The Net Profit increased by 1.211 euro, from 0 euro in 2023, to 1.211 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - C.v.h. Mountain Travel Srl - CUI 24995190

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 242.280 239.809 240.724 235.977 231.084 226.386 221.056 221.442 220.525 219.048
Current Assets 18.479 17.425 16.668 20.044 1.499 974 9.415 16.390 16.319 23.077
Inventories 14.096 16.156 16.011 13.328 0 136 118 0 0 441
Receivables 68 114 83 48 1.417 770 38 56 30 0
Cash 4.315 1.155 574 6.668 81 68 9.260 16.334 16.289 22.636
Shareholders Funds -7.074 -8.890 -15.158 -20.640 -22.756 -31.813 -29.595 -25.533 -26.748 -25.387
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 247.361 245.860 252.630 257.106 255.339 259.174 260.067 263.365 263.591 267.512
Income in Advance 20.472 20.263 19.921 19.555 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 23.077 euro in 2024 which includes Inventories of 441 euro, Receivables of 0 euro and cash availability of 22.636 euro.
The company's Equity was valued at -25.387 euro, while total Liabilities amounted to 267.512 euro. Equity increased by 1.211 euro, from -26.748 euro in 2023, to -25.387 in 2024.

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