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
-3.615
Employee
The most important financial indicators for the company Cold Mountain Resort S.r.l. - Unique Identification Number 23238924: sales in 2023 was - euro, registering a net profit of -3.615 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Cold Mountain Resort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 - - - - 0 0 0 0
Total Income - EUR 0 0 - - - - 0 0 0 0
Total Expenses - EUR 31.458 3.272 - - - - 2.507 1.891 1.860 3.615
Gross Profit/Loss - EUR -31.458 -3.272 - - - - -2.507 -1.891 -1.860 -3.615
Net Profit/Loss - EUR -31.458 -3.272 - - - - -2.507 -1.891 -1.860 -3.615
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 906.888 914.457 - - - - 804.966 787.115 789.557 787.162
Current Assets 1.807.819 1.818.584 - - - - 1.661.696 1.624.847 1.629.894 1.624.951
Inventories 8.590 8.661 - - - - 0 0 0 0
Receivables 1.797.620 1.806.796 - - - - 1.660.625 1.623.803 1.628.847 1.623.907
Cash 1.610 3.127 - - - - 1.072 1.044 1.047 1.044
Shareholders Funds 2.472.977 2.490.346 - - - - 2.276.984 2.224.599 2.229.641 2.219.265
Social Capital 2.211.829 2.230.290 - - - - 2.049.501 2.004.051 2.010.269 2.004.173
Debts 242.046 242.695 - - - - 189.678 187.363 189.809 192.848
Income in Advance 0 0 - - - - 0 0 0 0
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 "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 1.624.951 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.623.907 euro and cash availability of 1.044 euro.
The company's Equity was valued at 2.219.265 euro, while total Liabilities amounted to 192.848 euro. Equity decreased by -3.615 euro, from 2.229.641 euro in 2022, to 2.219.265 in 2023.

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