Financial results - MONTANA BRANDS S.R.L.

Financial Summary - Montana Brands S.r.l.
Unique identification code: 47088344
Registration number: J40/21541/2022
Nace: 4719
Sales - Ron
299.280
Net Profit - Ron
607
Employees
1
Open Account
Company Montana Brands S.r.l. with Fiscal Code 47088344 recorded a turnover of 2024 of 299.280, with a net profit of 607 and having an average number of employees of 1. The company operates in the field of Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse nealimentare having the NACE code 4719.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montana Brands S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 1.026.356 299.280
Total Income - EUR - - - - - - - 0 1.027.405 299.913
Total Expenses - EUR - - - - - - - 28 969.864 299.119
Gross Profit/Loss - EUR - - - - - - - -28 57.542 793
Net Profit/Loss - EUR - - - - - - - -28 48.519 607
Employees - - - - - - - 0 1 1
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 -70.7%, from 1.026.356 euro in the year 2023, to 299.280 euro in 2024. The Net Profit decreased by -47.641 euro, from 48.519 euro in 2023, to 607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Montana Brands S.r.l. - CUI 47088344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 21 132 22.389
Current Assets - - - - - - - 93 156.048 312.976
Inventories - - - - - - - 6 2.716 226.146
Receivables - - - - - - - 0 3.412 56.510
Cash - - - - - - - 87 149.920 30.320
Shareholders Funds - - - - - - - 12 48.531 48.868
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 101 107.648 286.498
Income in Advance - - - - - - - 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 "4719 - 4719"
CAEN Financial Year 4719
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 312.976 euro in 2024 which includes Inventories of 226.146 euro, Receivables of 56.510 euro and cash availability of 30.320 euro.
The company's Equity was valued at 48.868 euro, while total Liabilities amounted to 286.498 euro. Equity increased by 607 euro, from 48.531 euro in 2023, to 48.868 in 2024.

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