Financial results - MOUNTAIN DREAM SRL

Financial Summary - Mountain Dream Srl
Unique identification code: 21654881
Registration number: J19/395/2007
Nace: 5610
Sales - Ron
994.244
Net Profit - Ron
150.355
Employees
27
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Company Mountain Dream Srl with Fiscal Code 21654881 recorded a turnover of 2024 of 994.244, with a net profit of 150.355 and having an average number of employees of 27. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mountain Dream Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 37.586 96.785 168.670 96.467 221.114 143.262 207.081 340.013 824.546 994.244
Total Income - EUR 37.586 96.907 168.670 96.467 221.114 144.410 225.798 361.764 856.814 1.029.606
Total Expenses - EUR 49.624 98.530 112.197 112.156 157.823 119.421 163.005 238.393 632.714 859.513
Gross Profit/Loss - EUR -12.039 -1.624 56.472 -15.690 63.292 24.989 62.793 123.371 224.099 170.093
Net Profit/Loss - EUR -13.166 -2.592 54.786 -16.654 61.081 23.794 60.986 120.007 217.663 150.355
Employees 4 6 6 0 5 5 7 10 20 27
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 21.3%, from 824.546 euro in the year 2023, to 994.244 euro in 2024. The Net Profit decreased by -66.091 euro, from 217.663 euro in 2023, to 150.355 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mountain Dream Srl - CUI 21654881

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.376 1.195 3.589 2.256 969 9.322 8.120 18.896 81.108 110.259
Current Assets 8.491 1.025 5.582 3.726 12.199 21.270 90.635 133.980 244.146 192.466
Inventories 7.896 611 4.392 2.340 851 850 17.705 26.204 45.750 39.346
Receivables 399 13 0 339 411 127 897 61.039 127.594 131.870
Cash 196 401 1.189 1.047 10.937 20.293 72.032 46.737 70.802 21.251
Shareholders Funds -94.863 -96.487 -34.973 -50.985 11.083 29.498 89.830 125.277 289.457 257.946
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 104.729 98.707 44.144 56.967 2.085 1.093 2.502 27.600 35.798 47.143
Income in Advance 0 0 0 0 0 0 6.423 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 192.466 euro in 2024 which includes Inventories of 39.346 euro, Receivables of 131.870 euro and cash availability of 21.251 euro.
The company's Equity was valued at 257.946 euro, while total Liabilities amounted to 47.143 euro. Equity decreased by -29.893 euro, from 289.457 euro in 2023, to 257.946 in 2024.

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