| 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 |
Check the financial reports for the company - Montana Resort Srl
| 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
|
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Comments - Montana Resort Srl