Financial results - MONTANA LAPTELE NATURII S.R.L.

Financial Summary - Montana Laptele Naturii S.r.l.
Unique identification code: 48953303
Registration number: J2023002953088
Nace: 145
Sales - Ron
31.170
Net Profit - Ron
-36.381
Employees
3
Open Account
Company Montana Laptele Naturii S.r.l. with Fiscal Code 48953303 recorded a turnover of 2024 of 31.170, with a net profit of -36.381 and having an average number of employees of 3. The company operates in the field of Creşterea ovinelor şi caprinelor having the NACE code 145.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 0 31.170
Total Income - EUR - - - - - - - - 4.185 95.243
Total Expenses - EUR - - - - - - - - 5.040 131.624
Gross Profit/Loss - EUR - - - - - - - - -855 -36.381
Net Profit/Loss - EUR - - - - - - - - -855 -36.381
Employees - - - - - - - - 0 3
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 LAPTELE NATURII S.R.L.

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Montana Laptele Naturii 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 Laptele Naturii S.r.l. - CUI 48953303

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 16.767 150.435
Current Assets - - - - - - - - 14.724 73.169
Inventories - - - - - - - - 0 37.549
Receivables - - - - - - - - 0 33.557
Cash - - - - - - - - 14.724 2.063
Shareholders Funds - - - - - - - - 15.318 -21.149
Social Capital - - - - - - - - 16.173 16.083
Debts - - - - - - - - 16.173 245.420
Income in Advance - - - - - - - - 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 "145 - 145"
CAEN Financial Year 145
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 73.169 euro in 2024 which includes Inventories of 37.549 euro, Receivables of 33.557 euro and cash availability of 2.063 euro.
The company's Equity was valued at -21.149 euro, while total Liabilities amounted to 245.420 euro. Equity decreased by -36.381 euro, from 15.318 euro in 2023, to -21.149 in 2024.

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