Financial results - MUNTELE COZIA SRL

Financial Summary - Muntele Cozia Srl
Unique identification code: 4065525
Registration number: J1993000355380
Nace: 5520
Sales - Ron
24.141
Net Profit - Ron
-4.318
Employees
2
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Company Muntele Cozia Srl with Fiscal Code 4065525 recorded a turnover of 2024 of 24.141, with a net profit of -4.318 and having an average number of employees of 2. 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 - Muntele Cozia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.834 8.111 11.285 7.865 6.998 8.282 12.698 12.071 14.558 24.141
Total Income - EUR 5.880 8.178 11.295 7.878 7.010 8.290 12.708 12.141 14.863 24.426
Total Expenses - EUR 8.804 7.071 12.642 7.935 7.654 12.628 14.660 16.036 20.248 28.011
Gross Profit/Loss - EUR -2.925 1.107 -1.347 -57 -644 -4.338 -1.952 -3.895 -5.385 -3.585
Net Profit/Loss - EUR -3.101 923 -1.459 -133 -714 -4.404 -2.079 -4.017 -5.534 -4.318
Employees 2 1 2 1 1 2 2 2 2 2
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 66.8%, from 14.558 euro in the year 2023, to 24.141 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MUNTELE COZIA 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 - Muntele Cozia Srl - CUI 4065525

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 16.656 15.960 15.293 14.467 13.728 13.017 12.289 11.885 11.409 10.907
Current Assets 9.283 10.413 12.809 13.440 13.174 10.832 8.799 10.080 13.609 10.956
Inventories 1.550 2.755 5.331 6.153 6.076 3.393 1.180 2.530 3.925 2.844
Receivables 1.192 1.180 1.164 1.139 1.117 1.095 1.071 1.075 1.504 344
Cash 6.541 6.479 6.315 6.148 5.982 6.343 6.548 6.475 8.179 7.769
Shareholders Funds 5.574 6.440 4.871 4.649 3.845 -632 -2.697 -6.722 -12.235 -16.484
Social Capital 2.643 2.616 2.572 2.525 43 42 41 42 41 41
Debts 20.365 19.934 23.231 23.258 23.056 24.481 23.785 28.687 37.252 38.348
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 "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 10.956 euro in 2024 which includes Inventories of 2.844 euro, Receivables of 344 euro and cash availability of 7.769 euro.
The company's Equity was valued at -16.484 euro, while total Liabilities amounted to 38.348 euro. Equity decreased by -4.318 euro, from -12.235 euro in 2023, to -16.484 in 2024.

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