Company Senator Montana Srl with Fiscal Code 29787204
recorded a turnover of 2024 of
52.784,
with a net profit of
-14.366
and having an average number of employees of
5.
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 -
Senator Montana Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
154.537
195.708
218.297
140.647
151.257
49.144
41.641
86.466
76.791
52.784
Total Income - EUR
154.789
195.851
218.582
140.932
151.325
55.959
47.635
86.466
76.791
52.784
Total Expenses - EUR
134.018
172.460
202.682
120.914
115.763
70.216
50.804
76.188
69.599
65.567
Gross Profit/Loss - EUR
20.771
23.390
15.900
20.018
35.562
-14.257
-3.169
10.278
7.192
-12.783
Net Profit/Loss - EUR
17.439
19.480
9.438
18.606
34.048
-14.690
-3.235
9.413
6.424
-14.366
Employees
10
10
9
9
5
6
6
5
5
5
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 -30.9%, from 76.791 euro in the year 2023, to 52.784 euro in 2024.
The Net Profit decreased by -6.388 euro, from 6.424 euro in 2023, to 0 in the last year.
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Financial Reports - Senator Montana Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Senator Montana Srl - CUI 29787204
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.456
7.362
13.705
11.980
11.052
12.147
11.877
11.914
11.878
11.812
Current Assets
75.652
42.969
48.740
49.229
64.018
45.828
52.231
52.417
51.122
48.039
Inventories
17.783
21.731
30.463
30.266
36.411
37.011
38.402
42.182
41.482
40.990
Receivables
56.085
13.609
11.531
13.196
21.229
8.586
12.273
9.768
6.472
5.940
Cash
1.784
7.628
6.746
5.766
6.379
231
1.556
467
3.168
1.109
Shareholders Funds
17.493
19.534
28.641
26.713
52.345
36.663
32.614
42.129
48.425
33.789
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
63.715
30.796
32.928
34.496
22.725
21.312
31.493
22.203
14.574
26.062
Income in Advance
900
891
876
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
48.039 euro in 2024 which includes Inventories of
40.990 euro, Receivables of
5.940 euro and cash availability of
1.109 euro.
The company's Equity was valued at
33.789 euro, while total Liabilities amounted to
26.062 euro.
Equity decreased by -14.366 euro, from 48.425 euro in 2023, to 33.789 in 2024.
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