Financial results - COLD MOUNTAIN RESORT S.R.L.

Financial Summary - Cold Mountain Resort S.r.l.
Unique identification code: 23238924
Registration number: J40/2210/2008
Nace: 6810
Sales - Ron
-
Net Profit - Ron
-2.425
Employees
Open Account
Company Cold Mountain Resort S.r.l. with Fiscal Code 23238924 recorded a turnover of 2024 of - , with a net profit of -2.425 and having an average number of employees of - . The company operates in the field of Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Cold Mountain Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 - - - - 0 0 0 0 0
Total Income - EUR 0 - - - - 0 0 0 0 0
Total Expenses - EUR 3.272 - - - - 2.507 1.891 1.860 3.615 2.425
Gross Profit/Loss - EUR -3.272 - - - - -2.507 -1.891 -1.860 -3.615 -2.425
Net Profit/Loss - EUR -3.272 - - - - -2.507 -1.891 -1.860 -3.615 -2.425
Employees 0 - - - - 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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COLD MOUNTAIN RESORT S.R.L.

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Cold Mountain Resort S.r.l.

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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 Resort S.r.l. - CUI 23238924

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 914.457 - - - - 804.966 787.115 789.557 787.162 782.763
Current Assets 1.818.584 - - - - 1.661.696 1.624.847 1.629.894 1.624.951 1.615.870
Inventories 8.661 - - - - 0 0 0 0 0
Receivables 1.806.796 - - - - 1.660.625 1.623.803 1.628.847 1.623.907 1.614.832
Cash 3.127 - - - - 1.072 1.044 1.047 1.044 1.038
Shareholders Funds 2.490.346 - - - - 2.276.984 2.224.599 2.229.641 2.219.265 2.204.437
Social Capital 2.230.290 - - - - 2.049.501 2.004.051 2.010.269 2.004.173 1.992.972
Debts 242.695 - - - - 189.678 187.363 189.809 192.848 194.196
Income in Advance 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.615.870 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.614.832 euro and cash availability of 1.038 euro.
The company's Equity was valued at 2.204.437 euro, while total Liabilities amounted to 194.196 euro. Equity decreased by -2.425 euro, from 2.219.265 euro in 2023, to 2.204.437 in 2024.

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