Company Montana Show Srl with Fiscal Code 28376340
recorded a turnover of 2024 of
102.555,
with a net profit of
-4.053
and having an average number of employees of
5.
The company operates in the field of Baruri şi alte activităţi de servire a băuturilor having the NACE code 5630.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montana Show Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
91.205
92.880
113.154
157.239
122.164
82.264
91.139
116.974
86.789
102.555
Total Income - EUR
96.961
102.649
131.709
184.587
160.133
119.465
125.739
167.378
97.536
146.339
Total Expenses - EUR
102.795
110.409
130.830
164.570
160.312
107.642
133.115
162.009
111.265
147.221
Gross Profit/Loss - EUR
-5.834
-7.760
878
20.017
-179
11.822
-7.376
5.369
-13.729
-882
Net Profit/Loss - EUR
-5.834
-8.694
-253
18.443
-2.388
11.145
-8.254
4.239
-14.634
-4.053
Employees
5
5
6
6
6
6
7
8
4
5
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 18.8%, from 86.789 euro in the year 2023, to 102.555 euro in 2024.
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Financial Rating - MONTANA SHOW SRL
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Insolvency Probability
Financial Reports - Montana Show Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montana Show Srl - CUI 28376340
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
2.650
1.960
1.275
684
219
0
0
0
0
0
Current Assets
41.655
40.725
47.333
37.452
19.008
21.320
27.115
25.972
7.007
16.208
Inventories
36.335
38.507
45.905
34.968
16.955
20.640
22.979
23.311
5.337
14.022
Receivables
3.918
785
1.143
34
79
34
289
385
1.329
812
Cash
1.401
1.433
285
2.450
1.974
646
3.847
2.276
342
1.374
Shareholders Funds
-11.404
-19.982
-19.897
-1.089
-32.697
-20.932
-28.722
-24.572
-39.132
-42.966
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
55.709
62.667
68.505
39.225
51.924
42.252
55.837
50.545
46.139
59.174
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
16.208 euro in 2024 which includes Inventories of
14.022 euro, Receivables of
812 euro and cash availability of
1.374 euro.
The company's Equity was valued at
-42.966 euro, while total Liabilities amounted to
59.174 euro.
Equity decreased by -4.053 euro, from -39.132 euro in 2023, to -42.966 in 2024.
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