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Financial results - KAUNERTAL MONT SRL

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Financial Summary - Kaunertal Mont Srl
Unique identification code: 37738695
Registration number: J08/1537/2017
Nace: 8551
Sales - Ron
119.806
Net Profit - Ron
35.381
Employees
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Company Kaunertal Mont Srl with Fiscal Code 37738695 recorded a turnover of 2024 of 119.806, with a net profit of 35.381 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Învăţământ în domeniul sportiv şi recreaţional; CAEN Ver.2: invatamant in domeniul sportiv si recreational; having the NACE code 8551.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Kaunertal Mont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 19.027 53.400 61.454 310 28.815 66.059 14.910 119.806
Total Income - EUR - - 19.027 53.400 61.454 310 28.815 69.101 14.910 119.806
Total Expenses - EUR - - 12.359 41.989 31.353 995 26.740 66.272 34.067 77.224
Gross Profit/Loss - EUR - - 6.667 11.412 30.101 -685 2.075 2.829 -19.157 42.582
Net Profit/Loss - EUR - - 6.319 10.819 28.709 -693 1.236 997 -19.295 35.381
Employees - - 6 3 2 0 1 1 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 increased by 708.0%, from 14.910 euro in the year 2023, to 119.806 euro in 2024. The Net Profit increased by 35.381 euro, from 0 euro in 2023, to 35.381 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Kaunertal Mont Srl - CUI 37738695

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 16.069 33.330 18.226 8.807
Current Assets - - 12.514 18.866 46.798 45.226 35.614 8.934 8.230 36.174
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 2.189 0 4.784 4.693 5.236 7.187 8.180 23.058
Cash - - 10.325 18.866 42.014 40.533 30.377 1.747 51 13.116
Shareholders Funds - - 6.363 17.065 45.444 43.889 44.152 37.815 18.406 36.202
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 6.151 1.801 1.354 1.337 7.531 4.448 8.050 8.778
Income in Advance - - 0 0 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 "8551 - 8551"
CAEN Financial Year 8551
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.174 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.058 euro and cash availability of 13.116 euro.
The company's Equity was valued at 36.202 euro, while total Liabilities amounted to 8.778 euro. Equity increased by 17.899 euro, from 18.406 euro in 2023, to 36.202 in 2024.
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