Financial results - MONTANA SILVA SRL

Financial Summary - Montana Silva Srl
Unique identification code: 11923125
Registration number: J1999000511201
Nace: 5590
Sales - Ron
-
Net Profit - Ron
Employees
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Company Montana Silva Srl with Fiscal Code 11923125 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 13.196 44.647 26.488 55.125 31.782 37.802 0
Total Income - EUR 0 0 0 13.197 44.751 26.488 55.125 35.381 37.833 0
Total Expenses - EUR 8.836 987 291 1.514 3.501 3.109 29.488 14.348 34.056 0
Gross Profit/Loss - EUR -8.836 -987 -291 11.683 41.249 23.380 25.637 21.034 3.777 0
Net Profit/Loss - EUR -8.836 -987 -291 11.459 39.898 22.975 23.970 20.074 3.399 0
Employees 0 0 0 1 1 1 1 1 1 0
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 SILVA SRL

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Montana Silva Srl

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Montana Silva Srl

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Montana Silva Srl

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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 Silva Srl - CUI 11923125

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.249 3.910 3.553 3.226 2.957 2.739 2.576 2.482 2.373 0
Current Assets 2.806 750 737 1.303 27.836 54.030 27.468 18.528 7.615 0
Inventories 688 389 383 672 54 533 2.080 1.134 1.416 0
Receivables 2.057 311 306 0 0 0 19.922 292 1.647 0
Cash 61 50 49 632 27.782 53.497 5.467 17.103 4.552 0
Shareholders Funds -22.010 -22.773 -22.679 -10.803 29.304 51.723 24.051 20.364 8.144 0
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 29.065 27.433 26.969 15.333 1.488 5.045 5.993 647 1.844 0
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 "5590 - 5590"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity decreased by -8.099 euro, from 8.144 euro in 2023, to 0 in 2024.

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