Company Mountain House Srl with Fiscal Code 18193850
recorded a turnover of 2024 of
24.384,
with a net profit of
-14.852
and having an average number of employees of
1.
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 -
Mountain House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
23.851
8.450
36.678
54.110
42.562
30.996
30.893
33.842
34.287
24.384
Total Income - EUR
32.598
21.321
42.512
63.168
79.949
67.032
65.862
68.922
34.288
24.887
Total Expenses - EUR
31.321
20.609
35.572
56.258
55.778
40.300
45.231
35.151
38.910
39.029
Gross Profit/Loss - EUR
1.277
712
6.940
6.909
24.171
26.732
20.631
33.771
-4.621
-14.143
Net Profit/Loss - EUR
561
564
4.874
6.367
23.738
26.419
20.372
33.470
-4.923
-14.852
Employees
1
1
2
2
2
1
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 -28.5%, from 34.287 euro in the year 2023, to 24.384 euro in 2024.
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Financial Rating - MOUNTAIN HOUSE SRL
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mountain House Srl - CUI 18193850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
453.556
439.410
420.626
406.258
386.024
365.667
345.134
334.412
322.523
311.557
Current Assets
106.545
105.856
105.996
112.870
80.242
74.144
73.742
79.973
70.169
75.186
Inventories
3.001
3.433
4.034
5.421
5.626
6.306
6.664
6.714
7.167
9.940
Receivables
100.209
99.147
66.685
69.095
68.368
68.638
71.345
72.912
65.118
66.255
Cash
3.335
3.276
35.277
38.354
6.248
-800
-4.268
347
-2.116
-1.008
Shareholders Funds
176.289
176.461
178.349
181.444
201.667
224.263
239.662
273.875
268.121
251.771
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
199.918
369.009
187.880
196.551
161.504
150.165
151.719
149.544
134.386
142.254
Income in Advance
184.016
169.269
160.593
148.635
110.451
72.600
36.025
1.064
1.060
1.202
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
75.186 euro in 2024 which includes Inventories of
9.940 euro, Receivables of
66.255 euro and cash availability of
-1.008 euro.
The company's Equity was valued at
251.771 euro, while total Liabilities amounted to
142.254 euro.
Equity decreased by -14.852 euro, from 268.121 euro in 2023, to 251.771 in 2024.
The Debt Ratio was 36.0% in the year 2024.
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Comments - Mountain House Srl