Company Monte Cris Forestparc Srl with Fiscal Code 24331648
recorded a turnover of 2024 of
18.360,
with a net profit of
1.485
and having an average number of employees of
1.
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 -
Monte Cris Forestparc Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
8.907
-
0
0
0
0
12.878
11.432
18.360
Total Income - EUR
-
8.715
-
0
0
0
3.056
12.067
12.361
16.993
Total Expenses - EUR
-
8.798
-
29
0
0
3.056
11.701
11.856
15.324
Gross Profit/Loss - EUR
-
-83
-
-29
0
0
0
366
506
1.669
Net Profit/Loss - EUR
-
-350
-
-29
0
0
0
237
391
1.485
Employees
-
0
-
0
0
0
0
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 increased by 61.5%, from 11.432 euro in the year 2023, to 18.360 euro in 2024.
The Net Profit increased by 1.096 euro, from 391 euro in 2023, to 1.485 in the last year.
Check the financial reports for the company - Monte Cris Forestparc Srl
Financial Rating - MONTE CRIS FORESTPARC SRL
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Prob. of insolvency - Monte Cris Forestparc Srl
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Insolvency Probability
Financial Reports - Monte Cris Forestparc Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monte Cris Forestparc Srl - CUI 24331648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
-
0
0
0
0
0
0
0
Current Assets
-
11.152
-
6.478
6.353
6.232
5.100
17.186
16.653
33.552
Inventories
-
2.206
-
2.129
2.088
2.048
5.059
4.264
5.179
3.783
Receivables
-
8.907
-
4.298
4.215
4.135
0
12.898
11.452
29.747
Cash
-
38
-
51
50
49
40
25
22
22
Shareholders Funds
-
-306
-
-324
-318
-312
-305
-69
323
1.806
Social Capital
-
45
-
43
42
41
40
41
40
40
Debts
-
11.458
-
6.802
6.670
6.544
5.405
17.255
16.330
31.746
Income in Advance
-
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
"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
33.552 euro in 2024 which includes Inventories of
3.783 euro, Receivables of
29.747 euro and cash availability of
22 euro.
The company's Equity was valued at
1.806 euro, while total Liabilities amounted to
31.746 euro.
Equity increased by 1.485 euro, from 323 euro in 2023, to 1.806 in 2024.
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