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Financial results - INTERMONT HOTEL SPA S.R.L.

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Financial Summary - Intermont Hotel Spa S.r.l.
Unique identification code: 48713122
Registration number: J2023001947293
Nace: 4781
Sales - Ron
254.446
Net Profit - Ron
5.905
Employees
1
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Company Intermont Hotel Spa S.r.l. with Fiscal Code 48713122 recorded a turnover of 2024 of 254.446, with a net profit of 5.905 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul al autovehiculelor; CAEN Ver.2: Comert cu amanuntul al produselor alimentare, bauturilor si produselor din tutun efectuat prin standuri, chioscuri si piete; having the NACE code 4781.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Intermont Hotel Spa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 2.325 254.446
Total Income - EUR - - - - - - - - 2.325 261.340
Total Expenses - EUR - - - - - - - - 2.063 254.506
Gross Profit/Loss - EUR - - - - - - - - 262 6.835
Net Profit/Loss - EUR - - - - - - - - 239 5.905
Employees - - - - - - - - 1 1
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 10,906.0%, from 2.325 euro in the year 2023, to 254.446 euro in 2024. The Net Profit increased by 5.668 euro, from 239 euro in 2023, to 5.905 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 - Intermont Hotel Spa S.r.l. - CUI 48713122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 40.559
Current Assets - - - - - - - - 2.902 84.005
Inventories - - - - - - - - 0 56.395
Receivables - - - - - - - - 2.767 7.780
Cash - - - - - - - - 135 19.830
Shareholders Funds - - - - - - - - 279 6.183
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 2.623 121.584
Income in Advance - - - - - - - - 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 "4781 - 4781"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 84.005 euro in 2024 which includes Inventories of 56.395 euro, Receivables of 7.780 euro and cash availability of 19.830 euro.
The company's Equity was valued at 6.183 euro, while total Liabilities amounted to 121.584 euro. Equity increased by 5.905 euro, from 279 euro in 2023, to 6.183 in 2024.
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