Financial results - MONTANA HOLIDAY S.R.L.

Financial Summary - Montana Holiday S.r.l.
Unique identification code: 14691801
Registration number: J13/2932/2020
Nace: 5510
Sales - Ron
833
Net Profit - Ron
-17.587
Employee
1
The most important financial indicators for the company Montana Holiday S.r.l. - Unique Identification Number 14691801: sales in 2023 was 833 euro, registering a net profit of -17.587 euro and having an average number of 1 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 - Montana Holiday S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 0 0 0 0 0 833
Total Income - EUR 12.008 20.521 29.851 54.574 26.864 25.556 36.375 360.779 193 879
Total Expenses - EUR 56.524 265.058 45.661 29.076 49.878 50.102 68.668 10.929 18.311 18.458
Gross Profit/Loss - EUR -44.516 -244.537 -15.810 25.499 -23.014 -24.546 -32.293 349.850 -18.118 -17.579
Net Profit/Loss - EUR -44.516 -244.537 -15.810 25.499 -23.014 -24.546 -32.293 346.242 -18.118 -17.587
Employees 0 0 0 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

Check the financial reports for the company - Montana Holiday S.r.l.

Rating financiar

Financial Rating -
Montana Holiday S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Montana Holiday S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Montana Holiday S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Montana Holiday S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Holiday S.r.l. - CUI 14691801

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 394.370 397.662 393.606 386.946 379.845 372.489 365.427 359.197 374.556 962.339
Current Assets 646 998 769 824 297 1.890 1.496 9.999 78.226 91.348
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 0 296 291 0 698 2.559 83.111
Cash 646 998 769 824 0 1.599 1.496 9.301 75.667 8.238
Shareholders Funds -152.776 -398.588 -410.333 -377.891 -393.970 -410.886 -217.780 133.292 115.588 97.650
Social Capital 112 112 111 109 107 105 114 111 112 111
Debts 547.793 797.248 804.709 765.661 774.112 785.265 584.703 235.904 337.195 956.038
Income in Advance 0 0 0 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 91.348 euro in 2023 which includes Inventories of 0 euro, Receivables of 83.111 euro and cash availability of 8.238 euro.
The company's Equity was valued at 97.650 euro, while total Liabilities amounted to 956.038 euro. Equity decreased by -17.587 euro, from 115.588 euro in 2022, to 97.650 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Montana Holiday S.r.l.

Comments - Montana Holiday S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.