Company Mountain - Spring Srl with Fiscal Code 16322347
recorded a turnover of 2024 of
5.191,
with a net profit of
-6.090
and having an average number of employees of
1.
The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mountain - Spring Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.653
12.027
19.650
25.058
23.651
19.568
15.024
10.915
6.319
5.191
Total Income - EUR
10.653
12.027
19.650
25.058
23.651
19.568
15.024
10.916
6.319
5.193
Total Expenses - EUR
10.835
11.885
19.276
24.519
23.057
18.394
13.448
9.757
6.287
11.283
Gross Profit/Loss - EUR
-182
142
374
539
593
1.174
1.576
1.159
32
-6.090
Net Profit/Loss - EUR
-502
-218
178
288
357
788
1.125
831
22
-6.090
Employees
1
1
2
1
1
0
0
0
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 -17.4%, from 6.319 euro in the year 2023, to 5.191 euro in 2024.
The Net Profit decreased by -22 euro, from 22 euro in 2023, to 0 in the last year.
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Financial Reports - Mountain - Spring Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mountain - Spring Srl - CUI 16322347
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
1.817
1.852
3.129
4.271
4.929
4.599
5.882
4.672
4.556
2.462
Inventories
1.431
1.580
1.626
2.984
1.921
2.651
2.728
3.261
2.086
1.224
Receivables
0
0
0
0
0
0
0
0
161
240
Cash
386
272
1.503
1.287
3.008
1.948
3.153
1.410
2.309
998
Shareholders Funds
534
310
482
761
1.104
1.871
2.954
2.027
2.043
-4.058
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
1.283
1.542
2.646
3.510
3.825
2.728
2.927
2.644
2.513
6.520
Income in Advance
0
0
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
"4711 - 4711"
CAEN Financial Year
4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.462 euro in 2024 which includes Inventories of
1.224 euro, Receivables of
240 euro and cash availability of
998 euro.
The company's Equity was valued at
-4.058 euro, while total Liabilities amounted to
6.520 euro.
Equity decreased by -6.090 euro, from 2.043 euro in 2023, to -4.058 in 2024.
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