Company Club Montan Isverna Srl with Fiscal Code 30137639
recorded a turnover of 2024 of
- ,
with a net profit of
-659
and having an average number of employees of
- .
The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Club Montan Isverna Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
278
1.895
271
0
0
0
170
612
0
Total Income - EUR
72
7.966
24.583
19.624
10.390
3.327
3.253
3.434
3.865
3.235
Total Expenses - EUR
6.903
30.554
57.647
45.162
17.751
11.772
9.217
6.001
3.894
3.894
Gross Profit/Loss - EUR
-6.831
-22.588
-33.064
-25.538
-7.361
-8.445
-5.964
-2.568
-29
-659
Net Profit/Loss - EUR
-6.833
-22.591
-33.081
-25.541
-7.361
-8.445
-5.964
-2.573
-29
-659
Employees
0
8
8
7
2
1
1
1
0
0
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 - CLUB MONTAN ISVERNA SRL
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Financial Reports - Club Montan Isverna Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Club Montan Isverna Srl - CUI 30137639
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
70.078
208.039
196.306
184.735
174.346
164.358
154.179
149.888
145.950
141.671
Current Assets
182.268
3.195
1.161
131
1.160
688
1.533
1.530
2.172
1.125
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
163.692
989
106
9
548
549
1.444
1.436
1.437
105
Cash
18.576
2.206
1.054
122
612
139
89
93
735
1.019
Shareholders Funds
-15.677
-38.108
-70.544
-94.791
-100.316
-106.859
-110.453
-113.368
-113.054
-113.080
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
86.750
249.342
102.882
121.015
123.644
125.940
126.690
128.142
128.200
126.878
Income in Advance
181.274
171.555
165.129
158.641
152.177
145.965
139.475
136.644
132.977
128.998
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
"9311 - 9311"
CAEN Financial Year
9311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.125 euro in 2024 which includes Inventories of
0 euro, Receivables of
105 euro and cash availability of
1.019 euro.
The company's Equity was valued at
-113.080 euro, while total Liabilities amounted to
126.878 euro.
Equity decreased by -659 euro, from -113.054 euro in 2023, to -113.080 in 2024.
The Debt Ratio was 88.9% in the year 2024.
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