Financial results - MUNŢII APUSENI S.R.L.

Financial Summary - Munţii Apuseni S.r.l.
Unique identification code: 43696357
Registration number: J01/219/2021
Nace: 7721
Sales - Ron
456
Net Profit - Ron
-14.381
Employees
1
Open Account
Company Munţii Apuseni S.r.l. with Fiscal Code 43696357 recorded a turnover of 2024 of 456, with a net profit of -14.381 and having an average number of employees of 1. The company operates in the field of Activităţi de închiriere şi leasing cu bunuri recreaţionale şi echipament sportiv having the NACE code 7721.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Munţii Apuseni S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 306 456
Total Income - EUR - - - - - - 0 0 7.988 9.753
Total Expenses - EUR - - - - - - 252 887 11.631 24.134
Gross Profit/Loss - EUR - - - - - - -252 -887 -3.643 -14.381
Net Profit/Loss - EUR - - - - - - -252 -887 -3.643 -14.381
Employees - - - - - - 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 increased by 50.0%, from 306 euro in the year 2023, to 456 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Munţii Apuseni S.r.l. - CUI 43696357

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 38.811 23.235
Current Assets - - - - - - 30.537 29.764 13.408 2.321
Inventories - - - - - - 12 11 11 11
Receivables - - - - - - 28.688 28.099 8.766 266
Cash - - - - - - 1.837 1.654 4.632 2.043
Shareholders Funds - - - - - - -212 -1.100 -4.739 -19.094
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 2.091 2.118 35.982 33.086
Income in Advance - - - - - - 28.657 28.746 20.977 11.563
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 "7721 - 7721"
CAEN Financial Year 7721
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.321 euro in 2024 which includes Inventories of 11 euro, Receivables of 266 euro and cash availability of 2.043 euro.
The company's Equity was valued at -19.094 euro, while total Liabilities amounted to 33.086 euro. Equity decreased by -14.381 euro, from -4.739 euro in 2023, to -19.094 in 2024. The Debt Ratio was 129.5% in the year 2024.

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