Financial results - MONTANA RESORT SRL

Financial Summary - Montana Resort Srl
Unique identification code: 24607299
Registration number: J32/1467/2016
Nace: 5520
Sales - Ron
43.474
Net Profit - Ron
37
Employees
3
Open Account
Company Montana Resort Srl with Fiscal Code 24607299 recorded a turnover of 2024 of 43.474, with a net profit of 37 and having an average number of employees of 3. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montana Resort Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.002 1.465 - 0 0 1.722 37.596 45.487 43.474
Total Income - EUR 189.014 1.217 1.800 - 22.543 48.310 16.449 42.614 45.487 43.604
Total Expenses - EUR 121.492 1.022 647 - 1.476 15.228 46.360 41.849 44.885 42.350
Gross Profit/Loss - EUR 67.522 196 1.153 - 21.068 33.082 -29.911 765 602 1.254
Net Profit/Loss - EUR 59.703 164 963 - 21.053 33.058 -29.933 347 179 37
Employees 1 0 0 - 0 1 1 2 3 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. In the last year of activity, the sales decreased by -3.9%, from 45.487 euro in the year 2023, to 43.474 euro in 2024. The Net Profit decreased by -141 euro, from 179 euro in 2023, to 37 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MONTANA RESORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Montana Resort Srl - CUI 24607299

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.222 39.051 41.691 - 142.449 220.370 226.487 219.500 214.936 209.892
Current Assets 199.725 156.904 152.335 - 169.144 106.616 45.210 54.031 59.601 59.670
Inventories 1.433 1.598 1.795 - 2.494 6.055 8.519 16.088 16.409 19.210
Receivables 62.645 24.132 23.764 - 126.764 70.236 31.173 30.095 29.129 30.948
Cash 135.647 131.174 126.776 - 39.886 30.325 5.518 7.848 14.063 9.512
Shareholders Funds 78.617 77.979 77.623 - 97.000 128.219 73.211 73.785 73.741 73.366
Social Capital 45 45 44 - 42 41 40 41 40 40
Debts 127.330 117.975 116.403 - 148.285 181.233 196.068 199.843 200.797 196.196
Income in Advance 0 0 0 - 66.308 17.533 2.418 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 59.670 euro in 2024 which includes Inventories of 19.210 euro, Receivables of 30.948 euro and cash availability of 9.512 euro.
The company's Equity was valued at 73.366 euro, while total Liabilities amounted to 196.196 euro. Equity increased by 37 euro, from 73.741 euro in 2023, to 73.366 in 2024.

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