Financial results - MOUNTAIN SHOP SRL

Financial Summary - Mountain Shop Srl
Unique identification code: 29594416
Registration number: J23/191/2012
Nace: 7990
Sales - Ron
11.035
Net Profit - Ron
-2.562
Employees
Open Account
Company Mountain Shop Srl with Fiscal Code 29594416 recorded a turnover of 2024 of 11.035, with a net profit of -2.562 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 2.763 8.828 4.064 5.631 10.869 5.738 11.212 11.035
Total Income - EUR - - 2.763 8.828 4.064 5.631 10.869 5.738 11.212 11.035
Total Expenses - EUR - - 2.519 5.685 3.134 2.067 7.456 9.354 13.543 13.598
Gross Profit/Loss - EUR - - 243 3.143 930 3.565 3.413 -3.616 -2.331 -2.562
Net Profit/Loss - EUR - - 160 2.878 808 3.395 3.087 -3.788 -2.331 -2.562
Employees - - 0 0 0 0 0 0 0 0
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 -1.0%, from 11.212 euro in the year 2023, to 11.035 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MOUNTAIN SHOP SRL

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Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Mountain Shop Srl - CUI 29594416

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 11.986 12.023 11.049 9.745
Current Assets - - 283 3.190 3.948 7.438 994 229 1.484 893
Inventories - - 0 0 0 0 0 128 133 333
Receivables - - 0 1.715 3.015 6.617 0 0 60 0
Cash - - 283 1.475 933 821 994 102 1.291 560
Shareholders Funds - - 204 3.078 3.826 7.149 10.077 6.320 3.970 1.385
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 79 112 122 289 2.902 5.932 8.564 9.253
Income in Advance - - 0 0 0 0 0 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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 893 euro in 2024 which includes Inventories of 333 euro, Receivables of 0 euro and cash availability of 560 euro.
The company's Equity was valued at 1.385 euro, while total Liabilities amounted to 9.253 euro. Equity decreased by -2.562 euro, from 3.970 euro in 2023, to 1.385 in 2024.

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