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Financial results - LA NOI LA MUNTE S.R.L.

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Financial Summary - La Noi La Munte S.r.l.
Unique identification code: 42913989
Registration number: J2020000795010
Nace: 5520
Sales - Ron
236.300
Net Profit - Ron
86.520
Employees
5
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Company La Noi La Munte S.r.l. with Fiscal Code 42913989 recorded a turnover of 2024 of 236.300, with a net profit of 86.520 and having an average number of employees of 5. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - La Noi La Munte S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.544 24.563 210.218 243.606 236.300
Total Income - EUR - - - - - 1.544 24.563 210.275 243.639 236.542
Total Expenses - EUR - - - - - 3.319 9.529 61.202 126.825 137.046
Gross Profit/Loss - EUR - - - - - -1.774 15.034 149.072 116.814 99.497
Net Profit/Loss - EUR - - - - - -1.821 14.762 147.075 114.500 86.520
Employees - - - - - 0 1 3 3 5
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 -2.5%, from 243.606 euro in the year 2023, to 236.300 euro in 2024. The Net Profit decreased by -27.341 euro, from 114.500 euro in 2023, to 86.520 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 - La Noi La Munte S.r.l. - CUI 42913989

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 1.742 4.059 204.763 204.361 223.684
Current Assets - - - - - 1.456 13.036 143.510 48.690 19.676
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 0 1.880 113.062 20.632 5.902
Cash - - - - - 1.456 11.157 30.448 28.058 13.775
Shareholders Funds - - - - - -1.779 13.022 147.124 114.549 119.439
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 4.978 4.074 201.149 138.503 123.922
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.676 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.902 euro and cash availability of 13.775 euro.
The company's Equity was valued at 119.439 euro, while total Liabilities amounted to 123.922 euro. Equity increased by 5.530 euro, from 114.549 euro in 2023, to 119.439 in 2024.
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