Financial results - MONTOTAL ESTIVAL SRL

Financial Summary - Montotal Estival Srl
Unique identification code: 37356059
Registration number: J12/1430/2017
Nace: 9602
Sales - Ron
743
Net Profit - Ron
-1.116
Employees
1
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Company Montotal Estival Srl with Fiscal Code 37356059 recorded a turnover of 2024 of 743, with a net profit of -1.116 and having an average number of employees of 1. The company operates in the field of Coafura si alte activitati de infrumusetare having the NACE code 9602.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Montotal Estival Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 2.000 4.117 5.125 2.940 2.245 743
Total Income - EUR - - 0 3.572 24.560 10.174 8.299 5.363 4.955 4.724
Total Expenses - EUR - - 110 8.979 22.544 15.052 6.982 7.688 5.255 5.840
Gross Profit/Loss - EUR - - -110 -5.407 2.015 -4.878 1.317 -2.325 -300 -1.116
Net Profit/Loss - EUR - - -110 -5.407 1.995 -4.919 1.163 -2.413 -300 -1.116
Employees - - 1 1 2 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 -66.7%, from 2.245 euro in the year 2023, to 743 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MONTOTAL ESTIVAL SRL

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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 - Montotal Estival Srl - CUI 37356059

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 41.384 35.545 30.033 24.636 19.967 15.176 10.386
Current Assets - - 54 43.229 6.582 7.973 5.953 3.421 2.485 29
Inventories - - 0 0 6.375 7.349 5.630 3.325 1.294 0
Receivables - - 0 42.978 53 0 0 15 15 15
Cash - - 54 251 153 623 323 82 1.176 14
Shareholders Funds - - -66 -5.472 -3.370 -8.225 -6.880 -9.315 -9.586 -10.649
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 120 50.678 11.785 17.996 14.591 14.499 13.829 12.426
Income in Advance - - 0 39.407 33.712 28.235 22.878 18.204 13.418 8.638
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 "9602 - 9602"
CAEN Financial Year 9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 29 euro in 2024 which includes Inventories of 0 euro, Receivables of 15 euro and cash availability of 14 euro.
The company's Equity was valued at -10.649 euro, while total Liabilities amounted to 12.426 euro. Equity decreased by -1.116 euro, from -9.586 euro in 2023, to -10.649 in 2024. The Debt Ratio was 119.3% in the year 2024.

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