Financial results - MONTANA LAVI 2010 S.R.L.

Financial Summary - Montana Lavi 2010 S.r.l.
Unique identification code: 14969062
Registration number: J03/798/2002
Nace: 4520
Sales - Ron
7.095
Net Profit - Ron
-4.570
Employees
1
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Company Montana Lavi 2010 S.r.l. with Fiscal Code 14969062 recorded a turnover of 2024 of 7.095, with a net profit of -4.570 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montana Lavi 2010 S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.858 4.258 4.702 4.373 5.389 4.944 5.877 6.341 6.808 7.095
Total Income - EUR 4.858 4.258 4.702 4.373 5.389 4.944 5.877 6.341 6.808 7.095
Total Expenses - EUR 3.521 2.923 7.525 9.077 6.784 6.947 7.033 7.917 9.794 11.595
Gross Profit/Loss - EUR 1.337 1.335 -2.824 -4.704 -1.395 -2.002 -1.156 -1.576 -2.986 -4.499
Net Profit/Loss - EUR 1.192 1.207 -2.878 -4.769 -1.449 -2.052 -1.215 -1.639 -3.054 -4.570
Employees 1 0 1 2 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 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 increased by 4.8%, from 6.808 euro in the year 2023, to 7.095 euro in 2024.
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 Lavi 2010 S.r.l. - CUI 14969062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 317 306 309 298 368 284 350 390 278 287
Inventories 112 111 109 107 105 103 101 101 101 101
Receivables 0 0 0 0 0 0 71 71 0 0
Cash 204 195 200 191 263 180 178 217 177 187
Shareholders Funds -6.207 -4.937 -7.731 -12.358 -13.614 -15.408 -16.281 -17.971 -20.970 -25.423
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.524 5.243 8.040 12.656 13.982 15.692 16.632 18.361 21.249 25.711
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 287 euro in 2024 which includes Inventories of 101 euro, Receivables of 0 euro and cash availability of 187 euro.
The company's Equity was valued at -25.423 euro, while total Liabilities amounted to 25.711 euro. Equity decreased by -4.570 euro, from -20.970 euro in 2023, to -25.423 in 2024.

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