Financial results - MONTERAI RESORT S.R.L.

Financial Summary - Monterai Resort S.r.l.
Unique identification code: 35671467
Registration number: J2016000079144
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-7.356
Employees
Open Account
Company Monterai Resort S.r.l. with Fiscal Code 35671467 recorded a turnover of 2024 of - , with a net profit of -7.356 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 - Monterai Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 4.008 1.095 1.414 1.717 1.861 3.942 0 7.645 0
Total Income - EUR - 4.008 1.095 1.414 1.717 1.861 3.942 0 7.645 0
Total Expenses - EUR - 3.721 852 983 1.399 1.308 3.641 5.736 18.080 7.356
Gross Profit/Loss - EUR - 288 242 432 318 552 301 -5.736 -10.435 -7.356
Net Profit/Loss - EUR - 167 209 389 266 497 182 -5.736 -10.503 -7.356
Employees - 0 0 0 0 0 0 0 0 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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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 - Monterai Resort S.r.l. - CUI 35671467

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 21.945 21.112 20.288 33.121 70.223 73.666 71.991 69.869 67.592
Current Assets - 4.085 5.104 28.969 203.040 205.803 196.858 197.449 9.989 8.257
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 4.008 5.035 6.357 195.790 188.153 180.981 181.578 8.098 8.061
Cash - 76 69 22.612 7.250 17.650 15.878 15.871 1.891 196
Shareholders Funds - 212 418 799 1.050 1.527 1.675 -4.056 -14.546 -21.821
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 25.817 25.798 48.458 42.009 85.059 83.609 87.681 94.404 97.670
Income in Advance - 0 0 0 193.102 189.441 185.240 185.815 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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.257 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.061 euro and cash availability of 196 euro.
The company's Equity was valued at -21.821 euro, while total Liabilities amounted to 97.670 euro. Equity decreased by -7.356 euro, from -14.546 euro in 2023, to -21.821 in 2024.

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