Company Hotel New Montana Srl with Fiscal Code 28876885
recorded a turnover of 2024 of
5.218.557,
with a net profit of
-1.409.698
and having an average number of employees of
103.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hotel New Montana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
2.508.117
2.613.916
2.725.898
3.289.125
3.781.366
846.822
138.397
152.673
3.114.528
5.218.557
Total Income - EUR
2.681.170
2.666.094
2.800.509
3.482.028
3.888.945
990.999
158.119
926.011
3.225.390
5.372.901
Total Expenses - EUR
2.363.979
2.441.562
2.343.208
3.166.787
3.408.858
1.854.778
1.371.051
2.819.552
4.561.623
6.782.599
Gross Profit/Loss - EUR
317.191
224.532
457.301
315.241
480.087
-863.779
-1.212.932
-1.893.541
-1.336.233
-1.409.698
Net Profit/Loss - EUR
246.016
202.513
231.492
278.165
440.562
-875.999
-1.227.868
-1.908.377
-1.336.233
-1.409.698
Employees
127
126
128
100
102
42
5
11
77
103
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 increased by 68.5%, from 3.114.528 euro in the year 2023, to 5.218.557 euro in 2024.
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Financial Rating - HOTEL NEW MONTANA SRL
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Financial Reports - Hotel New Montana Srl
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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 -
Hotel New Montana Srl - CUI 28876885
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.510.359
5.377.839
5.194.097
5.118.165
5.035.092
4.860.833
6.548.356
11.692.246
14.477.381
15.543.602
Current Assets
1.388.049
1.860.477
798.790
1.081.144
1.483.568
580.701
2.037.258
1.374.980
1.024.322
951.068
Inventories
56.270
55.924
83.080
192.777
184.121
82.792
104.119
926.206
600.155
259.283
Receivables
273.593
190.559
214.523
525.973
610.622
98.624
1.131.287
330.562
238.175
532.150
Cash
1.058.186
1.613.994
501.186
362.393
688.825
399.285
801.852
118.213
185.991
159.635
Shareholders Funds
100.098
301.590
527.979
796.454
1.221.592
322.435
-912.583
-2.823.792
-4.163.048
-5.798.470
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.729.638
6.904.978
5.390.309
5.324.460
5.239.517
5.127.757
8.950.748
15.823.014
19.282.068
22.225.221
Income in Advance
53.953
37.937
63.342
75.985
70.386
203
547.377
68.696
363.445
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
951.068 euro in 2024 which includes Inventories of
259.283 euro, Receivables of
532.150 euro and cash availability of
159.635 euro.
The company's Equity was valued at
-5.798.470 euro, while total Liabilities amounted to
22.225.221 euro.
Equity decreased by -1.658.688 euro, from -4.163.048 euro in 2023, to -5.798.470 in 2024.
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