Company Montan Club Predeal Srl with Fiscal Code 34426850
recorded a turnover of 2024 of
4.453,
with a net profit of
-1.248
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montan Club Predeal Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.153
28.565
36.465
10.194
10.933
6.026
10.885
26.646
5.716
4.453
Total Income - EUR
10.153
28.568
36.467
10.195
10.933
6.600
10.885
26.646
7.289
4.604
Total Expenses - EUR
1.945
17.282
38.188
24.282
19.295
7.858
7.118
17.181
10.869
5.852
Gross Profit/Loss - EUR
8.208
11.286
-1.721
-14.087
-8.362
-1.258
3.768
9.466
-3.580
-1.248
Net Profit/Loss - EUR
7.903
10.632
-2.086
-14.189
-8.471
-1.307
3.622
8.666
-3.580
-1.248
Employees
0
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.
In the last year of activity, the sales decreased by -21.7%, from 5.716 euro in the year 2023, to 4.453 euro in 2024.
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Financial Rating - MONTAN CLUB PREDEAL SRL
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Financial Reports - Montan Club Predeal Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montan Club Predeal Srl - CUI 34426850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
10.289
7.637
5.086
2.620
268
0
544
Current Assets
8.220
19.351
17.086
2.872
42
202
2.939
4.549
1.910
49
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
0
11.033
0
0
0
202
0
0
0
Cash
8.220
19.351
6.053
2.872
42
202
2.737
4.549
1.910
49
Shareholders Funds
7.948
18.499
16.101
1.616
-6.886
-8.062
-4.262
4.391
798
-454
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
271
852
986
11.545
14.565
13.350
9.820
425
1.112
1.046
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
49 euro.
The company's Equity was valued at
-454 euro, while total Liabilities amounted to
1.046 euro.
Equity decreased by -1.248 euro, from 798 euro in 2023, to -454 in 2024.
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