Company Onix Mont Resort Srl with Fiscal Code 35311492
recorded a turnover of 2024 of
23.633,
with a net profit of
-5.190
and having an average number of employees of
1.
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 -
Onix Mont Resort Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
751
33.780
27.239
43.849
41.473
28.945
18.526
21.567
24.056
23.633
Total Income - EUR
751
35.802
27.874
43.922
41.489
31.069
18.526
21.567
25.067
24.761
Total Expenses - EUR
338
23.636
47.129
40.496
38.620
21.616
15.283
18.899
24.750
29.283
Gross Profit/Loss - EUR
413
12.166
-19.255
3.426
2.870
9.453
3.243
2.669
317
-4.522
Net Profit/Loss - EUR
390
11.801
-19.528
2.991
2.455
9.251
3.085
2.189
98
-5.190
Employees
1
2
4
2
2
1
1
1
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 decreased by -1.2%, from 24.056 euro in the year 2023, to 23.633 euro in 2024.
The Net Profit decreased by -97 euro, from 98 euro in 2023, to 0 in the last year.
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Financial Reports - Onix Mont Resort Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Onix Mont Resort Srl - CUI 35311492
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
20
16.533
1.814
5.258
3.390
3.682
3.838
3.525
Current Assets
774
14.409
738
2.513
3.152
4.585
8.505
7.846
9.376
772
Inventories
0
1.825
0
1.125
1.599
0
157
183
1.380
0
Receivables
0
396
330
308
450
472
600
3.985
4.474
0
Cash
774
12.188
408
1.079
1.102
4.113
7.748
3.679
3.521
772
Shareholders Funds
435
12.231
-7.499
-4.371
-1.832
7.454
6.331
4.693
4.776
-441
Social Capital
45
45
48
47
46
45
44
45
44
44
Debts
339
2.178
8.257
23.417
6.798
2.388
5.564
6.835
8.437
4.738
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
772 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
772 euro.
The company's Equity was valued at
-441 euro, while total Liabilities amounted to
4.738 euro.
Equity decreased by -5.190 euro, from 4.776 euro in 2023, to -441 in 2024.
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