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Financial results - LA BELLE MONTAGNE SRL

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Financial Summary - La Belle Montagne Srl
Unique identification code: 37204280
Registration number: J8/511/2017
Nace: 7820
Sales - Ron
12.485
Net Profit - Ron
1.566
Employees
1
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Company La Belle Montagne Srl with Fiscal Code 37204280 recorded a turnover of 2024 of 12.485, with a net profit of 1.566 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Belle Montagne Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 36.547 269.279 - 0 28.579 0 17.785 12.485
Total Income - EUR - - 37.185 269.440 - 18 28.625 21.897 17.831 12.486
Total Expenses - EUR - - 28.322 245.883 - -22.527 21.977 9.978 13.409 10.814
Gross Profit/Loss - EUR - - 8.863 23.558 - 22.544 6.648 11.919 4.422 1.672
Net Profit/Loss - EUR - - 8.492 20.865 - 22.544 6.362 11.733 4.267 1.566
Employees - - 2 9 - 0 1 1 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 decreased by -29.4%, from 17.785 euro in the year 2023, to 12.485 euro in 2024. The Net Profit decreased by -2.677 euro, from 4.267 euro in 2023, to 1.566 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 - La Belle Montagne Srl - CUI 37204280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 - 0 0 0 0 0
Current Assets - - 47.861 65.843 - 100.087 92.874 99.916 93.147 117.649
Inventories - - 0 0 - 0 0 0 0 500
Receivables - - 1.851 1.758 - 32.530 30.144 27.570 28.528 116.711
Cash - - 46.010 64.085 - 67.558 62.729 72.347 64.619 438
Shareholders Funds - - 8.711 34.321 - 46.054 51.395 71.196 75.247 101.826
Social Capital - - 219 215 - 207 202 8.111 8.087 8.041
Debts - - 39.150 31.521 - 54.034 41.479 28.720 17.900 15.823
Income in Advance - - 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 "7820 - 7820"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 117.649 euro in 2024 which includes Inventories of 500 euro, Receivables of 116.711 euro and cash availability of 438 euro.
The company's Equity was valued at 101.826 euro, while total Liabilities amounted to 15.823 euro. Equity increased by 27.000 euro, from 75.247 euro in 2023, to 101.826 in 2024.
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