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
-88
Employee
The most important financial indicators for the company Montagnia "Alberghi" S.r.l. - Unique Identification Number 18341647: sales in 2023 was - euro, registering a net profit of -88 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Montagnia "Alberghi" S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 58.217 1.036 23.492 23.112 9.858 22.446 35 34 9 0
Total Income - EUR 59.779 1.036 23.542 23.126 9.878 22.446 35 34 9 0
Total Expenses - EUR 57.705 9.369 12.337 8.566 7.772 6.850 719 65 0 88
Gross Profit/Loss - EUR 2.074 -8.333 11.205 14.560 2.106 15.595 -684 -31 9 -88
Net Profit/Loss - EUR 328 -8.364 10.905 14.124 2.007 15.371 -685 -32 8 -88
Employees 2 1 2 1 1 1 1 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.108 1.117 1.106 1.087 1.067 1.047 799 782 784 782
Current Assets 65.154 65.329 85.904 110.171 113.937 121.827 118.951 113.983 114.347 113.912
Inventories 47.183 43.063 62.388 75.903 79.419 88.654 86.973 85.044 85.308 85.049
Receivables 16.264 22.065 20.955 28.424 28.994 30.723 30.180 28.075 28.162 28.093
Cash 1.707 201 2.561 5.845 5.524 2.451 1.798 864 877 769
Shareholders Funds 20.324 12.129 22.910 36.646 37.981 52.616 50.933 49.772 49.935 49.695
Social Capital 3.347 3.375 3.340 3.284 3.223 3.161 3.101 3.032 3.042 3.032
Debts 48.214 56.612 66.371 76.845 79.216 72.407 70.926 67.055 67.265 67.061
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 113.912 euro in 2023 which includes Inventories of 85.049 euro, Receivables of 28.093 euro and cash availability of 769 euro.
The company's Equity was valued at 49.695 euro, while total Liabilities amounted to 67.061 euro. Equity decreased by -88 euro, from 49.935 euro in 2022, to 49.695 in 2023.

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