Company Noi Experiențe Montane S.r.l. with Fiscal Code 43355686
recorded a turnover of 2024 of
201,
with a net profit of
371
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 -
Noi Experiențe Montane S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
606
945
1.395
201
Total Income - EUR
-
-
-
-
-
0
20.175
945
1.395
1.608
Total Expenses - EUR
-
-
-
-
-
0
11.346
2.336
1.226
1.175
Gross Profit/Loss - EUR
-
-
-
-
-
0
8.829
-1.391
169
433
Net Profit/Loss - EUR
-
-
-
-
-
0
8.672
-1.419
156
371
Employees
-
-
-
-
-
0
1
1
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 -85.5%, from 1.395 euro in the year 2023, to 201 euro in 2024.
The Net Profit increased by 216 euro, from 156 euro in 2023, to 371 in the last year.
Check the financial reports for the company - Noi Experiențe Montane S.r.l.
Financial Rating - NOI EXPERIENȚE MONTANE S.R.L.
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Financial Rating
Payment Limits - Noi Experiențe Montane S.r.l.
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Prob. of insolvency - Noi Experiențe Montane S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Noi Experiențe Montane S.r.l.
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Check Financial Reports
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 -
Noi Experiențe Montane S.r.l. - CUI 43355686
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
23.304
37.754
43.226
42.635
44.185
Current Assets
-
-
-
-
-
2.023
2.021
17
2.008
368
Inventories
-
-
-
-
-
0
0
0
177
176
Receivables
-
-
-
-
-
0
0
0
0
0
Cash
-
-
-
-
-
2.023
2.021
17
1.831
192
Shareholders Funds
-
-
-
-
-
41
8.712
7.320
7.454
7.783
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
25.286
31.063
35.922
37.189
36.770
Income in Advance
-
-
-
-
-
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
368 euro in 2024 which includes Inventories of
176 euro, Receivables of
0 euro and cash availability of
192 euro.
The company's Equity was valued at
7.783 euro, while total Liabilities amounted to
36.770 euro.
Equity increased by 371 euro, from 7.454 euro in 2023, to 7.783 in 2024.
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