Financial results - MONTAINS TOUR DC EXTREM S.R.L.

Financial Summary - Montains Tour Dc Extrem S.r.l.
Unique identification code: 45127692
Registration number: J10/1368/2021
Nace: 7721
Sales - Ron
25.185
Net Profit - Ron
20.141
Employees
Open Account
Company Montains Tour Dc Extrem S.r.l. with Fiscal Code 45127692 recorded a turnover of 2024 of 25.185, with a net profit of 20.141 and having an average number of employees of - . The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montains Tour Dc Extrem S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 0 25.185
Total Income - EUR - - - - - - - 654 2.922 41.034
Total Expenses - EUR - - - - - - - 654 2.922 17.148
Gross Profit/Loss - EUR - - - - - - - 0 0 23.886
Net Profit/Loss - EUR - - - - - - - 0 0 20.141
Employees - - - - - - - 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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MONTAINS TOUR DC EXTREM S.R.L.

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Montains Tour Dc Extrem 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 - Montains Tour Dc Extrem S.r.l. - CUI 45127692

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 43.163 40.110 27.592
Current Assets - - - - - - - 1.937 1.934 8.917
Inventories - - - - - - - 1.939 1.933 2.370
Receivables - - - - - - - 0 0 0
Cash - - - - - - - -3 0 6.547
Shareholders Funds - - - - - - - 0 0 20.141
Social Capital - - - - - - - 0 0 0
Debts - - - - - - - 13.318 13.310 948
Income in Advance - - - - - - - 34.470 31.443 15.420
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.917 euro in 2024 which includes Inventories of 2.370 euro, Receivables of 0 euro and cash availability of 6.547 euro.
The company's Equity was valued at 20.141 euro, while total Liabilities amounted to 948 euro. Equity increased by 20.141 euro, from 0 euro in 2023, to 20.141 in 2024. The Debt Ratio was 2.6% in the year 2024.

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