Financial results - MONTAIN LODGE SRL

Financial Summary - Montain Lodge Srl
Unique identification code: 37224180
Registration number: J32/335/2017
Nace: 5510
Sales - Ron
-
Net Profit - Ron
249
Employees
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Company Montain Lodge Srl with Fiscal Code 37224180 recorded a turnover of 2024 of - , with a net profit of 249 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 - Montain Lodge Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 61.204 83.152 68.174 6.973 0 0 0 0
Total Income - EUR - - 74.947 83.669 68.508 6.331 0 0 369.895 423
Total Expenses - EUR - - 68.349 69.726 69.650 34.235 8.264 3.641 368.756 125
Gross Profit/Loss - EUR - - 6.597 13.944 -1.142 -27.903 -8.264 -3.641 1.139 298
Net Profit/Loss - EUR - - 5.986 13.111 -1.825 -27.980 -8.264 -3.641 843 249
Employees - - 2 3 3 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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MONTAIN LODGE SRL

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Montain Lodge Srl

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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 - Montain Lodge Srl - CUI 37224180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 237.392 267.633 371.588 358.751 356.969 358.076 0 0
Current Assets - - 6.614 12.259 34.836 29.935 30.185 30.152 291.768 151.263
Inventories - - 1.869 3.504 5.762 9.175 9.073 8.999 0 0
Receivables - - 1.224 6.061 20.586 20.172 20.629 21.093 291.554 151.263
Cash - - 3.520 2.694 8.488 589 483 61 214 0
Shareholders Funds - - 6.030 19.030 16.837 -11.462 -19.471 -23.173 -22.260 -21.886
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 238.825 260.862 389.588 400.149 406.625 411.401 314.027 173.149
Income in Advance - - 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 151.263 euro in 2024 which includes Inventories of 0 euro, Receivables of 151.263 euro and cash availability of 0 euro.
The company's Equity was valued at -21.886 euro, while total Liabilities amounted to 173.149 euro. Equity increased by 249 euro, from -22.260 euro in 2023, to -21.886 in 2024.

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