Financial results - MOUNTAIN-REST S.R.L.

Financial Summary - Mountain-Rest S.r.l.
Unique identification code: 24608936
Registration number: J19/982/2008
Nace: 5520
Sales - Ron
202.108
Net Profit - Ron
-8.863
Employees
10
Open Account
Company Mountain-Rest S.r.l. with Fiscal Code 24608936 recorded a turnover of 2024 of 202.108, with a net profit of -8.863 and having an average number of employees of 10. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mountain-Rest S.r.l.

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
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 -6.7%, from 217.736 euro in the year 2023, to 202.108 euro in 2024. The Net Profit decreased by -40.998 euro, from 41.229 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mountain-Rest S.r.l. - CUI 24608936

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 33.293 euro in 2024 which includes Inventories of 12.317 euro, Receivables of 11.942 euro and cash availability of 9.035 euro.
The company's Equity was valued at 74.673 euro, while total Liabilities amounted to 74.028 euro. Equity decreased by -8.863 euro, from 84.006 euro in 2023, to 74.673 in 2024. The Debt Ratio was 39.0% in the year 2024.

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