Financial results - OMU MOUNTAIN RESORT S.A.

Financial Summary - Omu Mountain Resort S.a.
Unique identification code: 14222457
Registration number: J40/8461/2001
Nace: 5510
Sales - Ron
-
Net Profit - Ron
Employees
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Company Omu Mountain Resort S.a. with Fiscal Code 14222457 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Omu Mountain Resort S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 319.100 530.685 0 0 0 0 0 0 0 0
Total Expenses - EUR 1.148.616 807.874 146 0 0 0 0 0 0 0
Gross Profit/Loss - EUR -829.516 -277.189 -146 0 0 0 0 0 0 0
Net Profit/Loss - EUR -829.516 -277.189 -146 0 0 0 0 0 0 0
Employees 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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OMU MOUNTAIN RESORT S.A.

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Omu Mountain Resort S.a.

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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 - Omu Mountain Resort S.a. - CUI 14222457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.998.252 4.947.276 4.863.560 4.774.305 4.681.845 4.593.089 4.491.233 4.505.167 4.491.505 4.466.403
Current Assets 44.611 45.084 44.175 43.365 42.525 41.719 39.951 40.075 39.953 39.730
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 44.454 44.929 44.169 43.358 42.519 41.713 39.945 40.069 39.947 39.724
Cash 157 155 6 6 6 6 6 6 6 6
Shareholders Funds -2.422.768 -2.675.248 -2.630.124 -2.581.857 -2.531.856 -2.483.858 -2.428.776 -2.436.311 -2.428.923 -2.415.349
Social Capital 587.722 581.728 571.884 561.389 550.517 540.080 528.104 529.742 528.136 525.184
Debts 7.465.631 7.667.608 7.537.860 7.399.526 7.256.226 7.118.665 6.959.960 6.981.553 6.960.382 6.921.482
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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 39.730 euro in 2024 which includes Inventories of 0 euro, Receivables of 39.724 euro and cash availability of 6 euro.
The company's Equity was valued at -2.415.349 euro, while total Liabilities amounted to 6.921.482 euro.

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