Company Monte Vidraru Srl with Fiscal Code 17258226
recorded a turnover of 2024 of
- ,
with a net profit of
-8.966
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Monte Vidraru Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
6.010
75
1.022
0
8.835
41
4.335
84
2.913
734
Total Expenses - EUR
5.762
2.264
3.773
2.372
2.439
2.011
1.977
1.986
9.836
9.700
Gross Profit/Loss - EUR
248
-2.189
-2.751
-2.372
6.396
-1.970
2.358
-1.902
-6.923
-8.966
Net Profit/Loss - EUR
67
-2.191
-2.782
-2.372
6.131
-1.971
2.231
-1.905
-6.923
-8.966
Employees
1
0
0
0
0
0
0
0
0
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.
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Financial Rating - MONTE VIDRARU SRL
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Financial Reports - Monte Vidraru Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monte Vidraru Srl - CUI 17258226
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
953.611
943.886
926.600
909.596
891.980
875.070
875.366
901.954
1.705.281
3.805.852
Current Assets
10.993
9.196
8.574
6.242
3.751
1.850
3.283
7.719
219.593
172.431
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
10.846
8.839
7.201
5.913
2.912
1.620
2.651
7.376
131.605
95.241
Cash
146
357
1.374
329
839
229
632
343
87.987
77.190
Shareholders Funds
31.064
28.556
25.291
22.454
28.151
25.646
14.330
12.470
510.917
499.096
Social Capital
14.569
14.421
14.177
13.916
13.647
13.388
113
114
505.521
502.696
Debts
933.540
924.526
909.884
893.383
867.581
851.274
864.319
897.202
1.413.957
3.479.187
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
"5510 - 5510"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
172.431 euro in 2024 which includes Inventories of
0 euro, Receivables of
95.241 euro and cash availability of
77.190 euro.
The company's Equity was valued at
499.096 euro, while total Liabilities amounted to
3.479.187 euro.
Equity decreased by -8.966 euro, from 510.917 euro in 2023, to 499.096 in 2024.
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