Financial results - ORIENT MONTANA S.R.L.

Financial Summary - Orient Montana S.r.l.
Unique identification code: 35356435
Registration number: J33/1144/2015
Nace: 5510
Sales - Ron
1.295.187
Net Profit - Ron
27.366
Employees
27
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Company Orient Montana S.r.l. with Fiscal Code 35356435 recorded a turnover of 2024 of 1.295.187, with a net profit of 27.366 and having an average number of employees of 27. 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 - Orient Montana S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 32.669 188.142 420.803 437.899 130.828 337.094 653.493 1.002.984 1.295.187
Total Income - EUR 0 32.680 280.129 484.703 414.877 161.693 358.993 824.744 1.166.280 1.488.726
Total Expenses - EUR 44 30.403 258.004 430.742 302.341 160.034 307.372 817.208 1.038.269 1.454.555
Gross Profit/Loss - EUR -44 2.276 22.125 53.961 112.536 1.659 51.621 7.535 128.011 34.171
Net Profit/Loss - EUR -44 1.949 19.968 49.737 106.995 147 49.099 1.478 111.527 27.366
Employees 0 3 11 17 14 11 9 10 25 27
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 29.9%, from 1.002.984 euro in the year 2023, to 1.295.187 euro in 2024. The Net Profit decreased by -83.538 euro, from 111.527 euro in 2023, to 27.366 in the last year.
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 - Orient Montana S.r.l. - CUI 35356435

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 114 0 0 24.219 23.456 166.282 551.665 2.483.744 2.756.445 2.459.138
Current Assets 112 29.203 180.941 398.760 245.552 95.187 2.051.176 222.347 447.316 350.306
Inventories 0 0 85.894 152.558 11.650 11.924 16.379 78.988 137.660 169.776
Receivables 0 3.215 18.839 238.249 222.240 75.456 2.007.851 124.998 259.958 149.379
Cash 112 25.988 76.208 7.953 11.662 7.807 26.946 18.361 49.698 31.151
Shareholders Funds 1 1.950 21.886 87.525 192.825 189.316 234.217 236.421 347.232 489.889
Social Capital 45 45 44 43 42 41 40 41 40 56
Debts 225 27.253 159.055 335.454 76.183 72.152 469.124 638.750 1.077.248 750.897
Income in Advance 0 0 0 0 0 0 1.899.500 1.830.942 1.781.340 1.570.314
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 350.306 euro in 2024 which includes Inventories of 169.776 euro, Receivables of 149.379 euro and cash availability of 31.151 euro.
The company's Equity was valued at 489.889 euro, while total Liabilities amounted to 750.897 euro. Equity increased by 144.598 euro, from 347.232 euro in 2023, to 489.889 in 2024. The Debt Ratio was 26.7% in the year 2024.

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