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
843
Employee
The most important financial indicators for the company Montain Lodge Srl - Unique Identification Number 37224180: sales in 2023 was - euro, registering a net profit of 843 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 - Montain Lodge Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 61.204 83.152 68.174 6.973 0 0 0
Total Income - EUR - - - 74.947 83.669 68.508 6.331 0 0 369.895
Total Expenses - EUR - - - 68.349 69.726 69.650 34.235 8.264 3.641 368.756
Gross Profit/Loss - EUR - - - 6.597 13.944 -1.142 -27.903 -8.264 -3.641 1.139
Net Profit/Loss - EUR - - - 5.986 13.111 -1.825 -27.980 -8.264 -3.641 843
Employees - - - 2 3 3 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Montain Lodge Srl

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Montain Lodge Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montain Lodge Srl - CUI 37224180

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 237.392 267.633 371.588 358.751 356.969 358.076 0
Current Assets - - - 6.614 12.259 34.836 29.935 30.185 30.152 291.768
Inventories - - - 1.869 3.504 5.762 9.175 9.073 8.999 0
Receivables - - - 1.224 6.061 20.586 20.172 20.629 21.093 291.554
Cash - - - 3.520 2.694 8.488 589 483 61 214
Shareholders Funds - - - 6.030 19.030 16.837 -11.462 -19.471 -23.173 -22.260
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 238.825 260.862 389.588 400.149 406.625 411.401 314.027
Income in Advance - - - 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 291.768 euro in 2023 which includes Inventories of 0 euro, Receivables of 291.554 euro and cash availability of 214 euro.
The company's Equity was valued at -22.260 euro, while total Liabilities amounted to 314.027 euro. Equity increased by 843 euro, from -23.173 euro in 2022, to -22.260 in 2023.

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