Financial results - COLD MOUNTAIN EVENTS SRL

Financial Summary - Cold Mountain Events Srl
Unique identification code: 37678305
Registration number: J08/1386/2017
Nace: 5520
Sales - Ron
23.127
Net Profit - Ron
385
Employees
Open Account
Company Cold Mountain Events Srl with Fiscal Code 37678305 recorded a turnover of 2018 of 23.127, with a net profit of 385 and having an average number of employees of - . 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 - Cold Mountain Events Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 53.208 24.721 - - - - - -
Total Income - EUR - - 53.208 24.724 - - - - - -
Total Expenses - EUR - - 48.236 23.874 - - - - - -
Gross Profit/Loss - EUR - - 4.972 851 - - - - - -
Net Profit/Loss - EUR - - 3.376 412 - - - - - -
Employees - - 1 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. In the last year of activity, the sales decreased by -52.7%, from 53.208 euro in the year 2017, to 24.721 euro in 2018. The Net Profit decreased by -2.902 euro, from 3.376 euro in 2017, to 412 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 - Cold Mountain Events Srl - CUI 37678305

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 811 2.454 - - - - - -
Current Assets - - 23.321 9.961 - - - - - -
Inventories - - 6.985 4.200 - - - - - -
Receivables - - 2.925 3.269 - - - - - -
Cash - - 13.411 2.492 - - - - - -
Shareholders Funds - - 3.420 -1.669 - - - - - -
Social Capital - - 44 43 - - - - - -
Debts - - 20.712 13.874 - - - - - -
Income in Advance - - 0 210 - - - - - -
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 9.961 euro in 2018 which includes Inventories of 4.200 euro, Receivables of 3.269 euro and cash availability of 2.492 euro.
The company's Equity was valued at -1.669 euro, while total Liabilities amounted to 13.874 euro. Equity decreased by -5.027 euro, from 3.420 euro in 2017, to -1.669 in 2018. The Debt Ratio was 111.8% in the year 2018.

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