Financial results - MOUNTAIN RESORT SRL

Financial Summary - Mountain Resort Srl
Unique identification code: 29223094
Registration number: J04/1088/2011
Nace: 5510
Sales - Ron
945.059
Net Profit - Ron
164.447
Employees
20
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Company Mountain Resort Srl with Fiscal Code 29223094 recorded a turnover of 2024 of 945.059, with a net profit of 164.447 and having an average number of employees of 20. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 281.653 331.133 408.850 519.852 626.382 477.685 612.007 748.016 848.357 945.059
Total Income - EUR 294.843 338.815 415.020 525.826 645.631 505.635 717.702 777.593 1.004.783 955.475
Total Expenses - EUR 288.587 325.424 379.847 478.634 510.729 491.624 533.368 634.754 860.225 760.300
Gross Profit/Loss - EUR 6.256 13.391 35.173 47.191 134.902 14.011 184.334 142.839 144.558 195.175
Net Profit/Loss - EUR 4.887 11.033 14.700 41.933 128.446 9.773 179.166 136.516 136.426 164.447
Employees 14 18 16 16 16 17 17 16 19 20
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 12.0%, from 848.357 euro in the year 2023, to 945.059 euro in 2024. The Net Profit increased by 28.783 euro, from 136.426 euro in 2023, to 164.447 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MOUNTAIN RESORT SRL

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mountain Resort Srl - CUI 29223094

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 102.005 109.779 1.076.987 1.053.045 986.567 934.181 896.716 1.015.355 1.038.847 1.169.586
Current Assets 42.072 32.880 37.629 62.982 110.289 218.391 278.728 306.789 221.849 74.571
Inventories 7.812 5.443 7.740 8.194 8.760 12.097 14.397 98.058 155.426 39.332
Receivables 11.793 13.520 24.485 29.512 75.734 183.288 187.535 172.017 21.861 28.126
Cash 22.468 13.918 5.404 25.275 25.794 23.007 66.689 36.714 44.563 7.112
Shareholders Funds 5.958 16.930 53.191 94.147 220.770 226.358 307.114 156.802 183.128 346.551
Social Capital 45 45 21.891 21.489 21.073 20.674 20.215 20.278 20.216 20.103
Debts 138.119 126.314 1.048.326 1.011.114 867.347 919.651 859.667 1.162.845 1.076.931 903.403
Income in Advance 0 0 13.510 10.999 8.739 6.564 8.663 2.498 637 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 74.571 euro in 2024 which includes Inventories of 39.332 euro, Receivables of 28.126 euro and cash availability of 7.112 euro.
The company's Equity was valued at 346.551 euro, while total Liabilities amounted to 903.403 euro. Equity increased by 164.447 euro, from 183.128 euro in 2023, to 346.551 in 2024.

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