Financial results - LINIŞTEA MUNŢILOR S.R.L.

Financial Summary - Liniştea Munţilor S.r.l.
Unique identification code: 47945469
Registration number: J32/664/2023
Nace: 5520
Sales - Ron
49.475
Net Profit - Ron
-1.367
Employees
1
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Company Liniştea Munţilor S.r.l. with Fiscal Code 47945469 recorded a turnover of 2024 of 49.475, with a net profit of -1.367 and having an average number of employees of 1. 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 - Liniştea Munţilor S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 885 49.475
Total Income - EUR - - - - - - - - 885 49.475
Total Expenses - EUR - - - - - - - - 6.711 50.843
Gross Profit/Loss - EUR - - - - - - - - -5.826 -1.367
Net Profit/Loss - EUR - - - - - - - - -5.826 -1.367
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 5,518.8%, from 885 euro in the year 2023, to 49.475 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Liniştea Munţilor S.r.l.

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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 - Liniştea Munţilor S.r.l. - CUI 47945469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 2.352 43.685
Current Assets - - - - - - - - 2.856 10.060
Inventories - - - - - - - - 0 0
Receivables - - - - - - - - 0 7.498
Cash - - - - - - - - 2.856 2.561
Shareholders Funds - - - - - - - - -5.785 -7.120
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 10.993 61.157
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 "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 10.060 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.498 euro and cash availability of 2.561 euro.
The company's Equity was valued at -7.120 euro, while total Liabilities amounted to 61.157 euro. Equity decreased by -1.367 euro, from -5.785 euro in 2023, to -7.120 in 2024.

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