Company Mountain To Sea S.r.l. with Fiscal Code 44318325
recorded a turnover of 2024 of
3.659,
with a net profit of
3.698
and having an average number of employees of
- .
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 To Sea S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
2.586
3.648
3.639
3.659
Total Income - EUR
-
-
-
-
-
-
2.840
4.665
4.421
4.338
Total Expenses - EUR
-
-
-
-
-
-
6.706
35
139
0
Gross Profit/Loss - EUR
-
-
-
-
-
-
-3.866
4.630
4.282
4.338
Net Profit/Loss - EUR
-
-
-
-
-
-
-3.866
4.536
3.631
3.698
Employees
-
-
-
-
-
-
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 increased by 1.1%, from 3.639 euro in the year 2023, to 3.659 euro in 2024.
The Net Profit increased by 87 euro, from 3.631 euro in 2023, to 3.698 in the last year.
Check the financial reports for the company - Mountain To Sea S.r.l.
Financial Rating - MOUNTAIN TO SEA S.R.L.
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Financial Rating
Payment Limits - Mountain To Sea S.r.l.
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Prob. of insolvency - Mountain To Sea S.r.l.
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Insolvency Probability
Financial Reports - Mountain To Sea S.r.l.
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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 To Sea S.r.l. - CUI 44318325
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
11
0
0
0
Current Assets
-
-
-
-
-
-
6.242
4.643
8.653
12.348
Inventories
-
-
-
-
-
-
0
0
0
0
Receivables
-
-
-
-
-
-
370
384
-18
49
Cash
-
-
-
-
-
-
5.872
4.259
624
4.296
Shareholders Funds
-
-
-
-
-
-
-3.826
698
4.327
8.001
Social Capital
-
-
-
-
-
-
40
41
40
40
Debts
-
-
-
-
-
-
10.078
3.945
4.326
4.347
Income in Advance
-
-
-
-
-
-
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
"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
12.348 euro in 2024 which includes Inventories of
0 euro, Receivables of
49 euro and cash availability of
4.296 euro.
The company's Equity was valued at
8.001 euro, while total Liabilities amounted to
4.347 euro.
Equity increased by 3.698 euro, from 4.327 euro in 2023, to 8.001 in 2024.
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