Financial results - MONTAGNIA "ALBERGHI" S.R.L.

Financial Summary - Montagnia "Alberghi" S.r.l.
Unique identification code: 18341647
Registration number: J03/143/2006
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-10
Employees
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Company Montagnia "Alberghi" S.r.l. with Fiscal Code 18341647 recorded a turnover of 2024 of - , with a net profit of -10 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montagnia "Alberghi" S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.036 23.492 23.112 9.858 22.446 35 34 9 0 0
Total Income - EUR 1.036 23.542 23.126 9.878 22.446 35 34 9 0 0
Total Expenses - EUR 9.369 12.337 8.566 7.772 6.850 719 65 0 88 10
Gross Profit/Loss - EUR -8.333 11.205 14.560 2.106 15.595 -684 -31 9 -88 -10
Net Profit/Loss - EUR -8.364 10.905 14.124 2.007 15.371 -685 -32 8 -88 -10
Employees 1 2 1 1 1 1 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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Montagnia "Alberghi" S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montagnia "Alberghi" S.r.l. - CUI 18341647

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.117 1.106 1.087 1.067 1.047 799 782 784 782 777
Current Assets 65.329 85.904 110.171 113.937 121.827 118.951 113.983 114.347 113.912 113.277
Inventories 43.063 62.388 75.903 79.419 88.654 86.973 85.044 85.308 85.049 84.574
Receivables 22.065 20.955 28.424 28.994 30.723 30.180 28.075 28.162 28.093 27.938
Cash 201 2.561 5.845 5.524 2.451 1.798 864 877 769 765
Shareholders Funds 12.129 22.910 36.646 37.981 52.616 50.933 49.772 49.935 49.695 49.407
Social Capital 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032 3.015
Debts 56.612 66.371 76.845 79.216 72.407 70.926 67.055 67.265 67.061 66.698
Income in Advance 0 0 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 113.277 euro in 2024 which includes Inventories of 84.574 euro, Receivables of 27.938 euro and cash availability of 765 euro.
The company's Equity was valued at 49.407 euro, while total Liabilities amounted to 66.698 euro. Equity decreased by -10 euro, from 49.695 euro in 2023, to 49.407 in 2024.

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