Financial results - MONTANA COLLEZIONI S.R.L.

Financial Summary - Montana Collezioni S.r.l.
Unique identification code: 37394079
Registration number: J23/5437/2017
Nace: 4791
Sales - Ron
-
Net Profit - Ron
-901
Employees
Open Account
Company Montana Collezioni S.r.l. with Fiscal Code 37394079 recorded a turnover of 2024 of - , with a net profit of -901 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Intermedieri în comerţul cu amănuntul nespecializat; CAEN Ver.2: Comert cu amanuntul prin intermediul caselor de comenzi sau prin Internet; having the NACE code 4791.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 32.649 189.936 112.574 6.258 1.610 0 0 0
Total Income - EUR - - 32.649 190.546 113.233 6.513 1.707 4.569 268 119
Total Expenses - EUR - - 16.443 132.366 151.327 49.669 10.164 6.557 348 1.020
Gross Profit/Loss - EUR - - 16.206 58.180 -38.093 -43.156 -8.457 -1.988 -80 -901
Net Profit/Loss - EUR - - 15.226 54.958 -39.449 -43.334 -8.505 -2.113 -80 -901
Employees - - 0 1 1 0 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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Montana Collezioni 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 - Montana Collezioni S.r.l. - CUI 37394079

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 602 28.642 20.134 11.277 2.756 0 0 0
Current Assets - - 15.926 65.648 27.646 14.964 13.044 12.938 12.497 11.626
Inventories - - 3.681 23.062 18.832 10.271 9.241 8.726 8.699 8.651
Receivables - - 1.579 6.183 4.980 4.397 3.767 4.183 3.770 2.975
Cash - - 10.666 36.403 3.835 295 36 30 28 0
Shareholders Funds - - 15.270 55.009 14.495 -29.114 -36.973 -39.201 -39.162 -39.844
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 1.258 39.280 33.316 55.354 52.774 52.139 51.659 51.471
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 "4791 - 4791"
CAEN Financial Year 4791
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.626 euro in 2024 which includes Inventories of 8.651 euro, Receivables of 2.975 euro and cash availability of 0 euro.
The company's Equity was valued at -39.844 euro, while total Liabilities amounted to 51.471 euro. Equity decreased by -901 euro, from -39.162 euro in 2023, to -39.844 in 2024.

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