Financial results - MONTANA SPA 2012 SRL

Financial Summary - Montana Spa 2012 Srl
Unique identification code: 30144296
Registration number: J06/295/2012
Nace: 9329
Sales - Ron
4.283
Net Profit - Ron
186
Employees
1
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Company Montana Spa 2012 Srl with Fiscal Code 30144296 recorded a turnover of 2024 of 4.283, with a net profit of 186 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montana Spa 2012 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 87 58.568 66.149 69.377 17.992 2.543 5.652 7.058 20.492 4.283
Total Income - EUR 18.925 61.893 71.391 72.585 21.821 3.235 8.670 19.641 27.864 27.368
Total Expenses - EUR 61.004 60.637 70.677 71.193 50.074 20.909 22.373 35.867 26.195 26.975
Gross Profit/Loss - EUR -42.079 1.256 714 1.393 -28.253 -17.674 -13.703 -16.226 1.669 393
Net Profit/Loss - EUR -42.084 671 33 785 -28.439 -17.699 -13.760 -16.388 1.464 186
Employees 2 8 8 8 4 2 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 decreased by -79.0%, from 20.492 euro in the year 2023, to 4.283 euro in 2024. The Net Profit decreased by -1.269 euro, from 1.464 euro in 2023, to 186 in the last year.
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 Spa 2012 Srl - CUI 30144296

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 231.396 235.475 211.831 188.969 168.034 153.488 142.314 134.961 167.245 156.389
Current Assets 60.968 5.554 17.176 8.750 4.284 4.655 3.218 4.414 14.689 8.084
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56.173 4.996 15.715 6.284 3.161 3.514 2.211 1.687 7.313 6.483
Cash 4.795 558 1.461 2.466 1.123 1.141 1.007 2.727 7.377 1.601
Shareholders Funds -50.970 -49.780 -48.904 -47.142 -74.668 -90.951 -100.461 -117.160 -115.341 -114.510
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 169.424 292.907 115.224 88.367 96.670 101.627 107.833 120.974 126.036 115.376
Income in Advance 173.911 168.813 162.688 156.493 150.317 147.467 138.160 135.561 171.266 163.608
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.084 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.483 euro and cash availability of 1.601 euro.
The company's Equity was valued at -114.510 euro, while total Liabilities amounted to 115.376 euro. Equity increased by 186 euro, from -115.341 euro in 2023, to -114.510 in 2024. The Debt Ratio was 70.1% in the year 2024.

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