The most important financial indicators for the company Club Montan Isverna Srl - Unique Identification Number 30137639:
sales in 2023 was
612
euro, registering a net profit of
-29
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
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 260.1%, from 170 euro in the year 2022, to 612 euro in 2023.
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 -
Club Montan Isverna Srl - CUI 30137639
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
669
70.078
208.039
196.306
184.735
174.346
164.358
154.179
149.888
145.950
Current Assets
212.020
182.268
3.195
1.161
131
1.160
688
1.533
1.530
2.172
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
179.460
163.692
989
106
9
548
549
1.444
1.436
1.437
Cash
32.559
18.576
2.206
1.054
122
612
139
89
93
735
Shareholders Funds
-8.771
-15.677
-38.108
-70.544
-94.791
-100.316
-106.859
-110.453
-113.368
-113.054
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
41.687
86.750
249.342
102.882
121.015
123.644
125.940
126.690
128.142
128.200
Income in Advance
179.773
181.274
171.555
165.129
158.641
152.177
145.965
139.475
136.644
132.977
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
"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
2.172 euro in 2023 which includes Inventories of
0 euro, Receivables of
1.437 euro and cash availability of
735 euro.
The company's Equity was valued at
-113.054 euro, while total Liabilities amounted to
128.200 euro.
Equity decreased by -29 euro, from -113.368 euro in 2022, to -113.054 in 2023.
The Debt Ratio was 86.5% in the year 2023.
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