| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 74.735 | 98.808 | 97.332 | 148.712 | 161.956 | 109.303 | 167.964 | 191.874 | 217.736 | 202.108 |
| Total Income - EUR | 80.995 | 105.145 | 105.416 | 156.705 | 168.194 | 115.203 | 187.637 | 250.809 | 235.624 | 212.195 |
| Total Expenses - EUR | 78.676 | 96.456 | 107.205 | 130.224 | 130.914 | 93.056 | 158.215 | 168.259 | 192.540 | 221.059 |
| Gross Profit/Loss - EUR | 2.319 | 8.689 | -1.790 | 26.481 | 37.280 | 22.147 | 29.422 | 82.550 | 43.084 | -8.863 |
| Net Profit/Loss - EUR | 2.319 | 7.697 | -2.767 | 24.991 | 35.661 | 21.236 | 27.953 | 80.435 | 41.229 | -8.863 |
| Employees | 9 | 10 | 10 | 12 | 11 | 9 | 9 | 10 | 11 | 10 |
Check the financial reports for the company - Mountain-Rest S.r.l.
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 219.991 | 203.293 | 188.259 | 177.817 | 169.935 | 175.940 | 168.661 | 149.901 | 145.716 | 156.052 |
| Current Assets | 28.881 | 33.252 | 25.856 | 17.810 | 17.513 | 39.030 | 62.343 | 40.668 | 44.569 | 33.293 |
| Inventories | 5.348 | 5.139 | 5.539 | 4.691 | 6.522 | 6.567 | 8.902 | 11.572 | 12.796 | 12.317 |
| Receivables | 20.935 | 24.206 | 18.452 | 8.229 | 2.547 | 6.263 | 40.346 | 9.330 | 8.810 | 11.942 |
| Cash | 2.598 | 3.906 | 1.865 | 4.890 | 8.444 | 26.201 | 13.096 | 19.766 | 22.964 | 9.035 |
| Shareholders Funds | -165.018 | -155.638 | -155.772 | -127.923 | -89.785 | -66.847 | -37.412 | 42.907 | 84.006 | 74.673 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 314.222 | 392.491 | 284.876 | 245.934 | 206.788 | 195.061 | 180.887 | 96.136 | 59.997 | 74.028 |
| Income in Advance | 99.889 | 92.948 | 85.553 | 78.268 | 71.147 | 87.431 | 87.986 | 52.283 | 46.748 | 41.140 |
| 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 | "5520 - 5520" | |||||||||
| CAEN Financial Year |
5520
|
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Comments - Mountain-Rest S.r.l.