The most important financial indicators for the company Monterai Resort S.r.l. - Unique Identification Number 35671467:
sales in 2023 was
7.645
euro, registering a net profit of
-10.503
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.989 euro in 2023 which includes Inventories of
0 euro, Receivables of
8.098 euro and cash availability of
1.891 euro.
The company's Equity was valued at
-14.546 euro, while total Liabilities amounted to
94.404 euro.
Equity decreased by -10.503 euro, from -4.056 euro in 2022, to -14.546 in 2023.
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