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Financial results - SUSAI MONT SRL

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Financial Summary - Susai Mont Srl
Unique identification code: 12168637
Registration number: J2023015175404
Nace: 5520
Sales - Ron
19.457
Net Profit - Ron
-2.617.025
Employees
1
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Company Susai Mont Srl with Fiscal Code 12168637 recorded a turnover of 2024 of 19.457, with a net profit of -2.617.025 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 - Susai Mont Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 148.472 67.313 92.751 128.398 181.812 105.330 68.987 58.801 38.831 19.457
Total Income - EUR 187.834 86.036 140.586 154.034 330.553 115.894 195.289 185.436 53.256 2.521.674
Total Expenses - EUR 324.665 164.421 212.754 303.820 500.119 292.086 309.717 1.065.666 319.872 5.096.544
Gross Profit/Loss - EUR -136.831 -78.385 -72.168 -149.786 -169.567 -176.192 -114.428 -880.231 -266.617 -2.574.869
Net Profit/Loss - EUR -136.831 -78.385 -76.481 -152.199 -173.818 -177.952 -116.511 -882.582 -266.838 -2.617.025
Employees 16 15 16 17 18 7 21 14 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 -49.6%, from 38.831 euro in the year 2023, to 19.457 euro in 2024.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Susai Mont Srl - CUI 12168637

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 701.600 687.621 669.702 797.189 645.362 2.724.325 2.856.216 943.382 888.200 329.430
Current Assets 260.682 277.670 280.546 269.517 899.749 925.326 2.055.871 1.338.796 1.329.274 156.135
Inventories 9.945 16.917 24.471 13.186 11.758 8.722 10.361 3.884 3.683 0
Receivables 245.216 246.344 248.972 243.965 877.182 913.221 2.042.020 1.330.941 1.325.513 155.070
Cash 5.520 14.409 7.104 12.366 10.809 3.383 3.491 3.971 79 1.064
Shareholders Funds -1.203.195 -1.184.127 -1.240.571 -1.245.269 -1.394.970 573.737 451.881 -2.228.501 -2.499.502 -3.920.098
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.166.092 2.151.499 2.190.819 2.309.095 2.941.805 3.182.519 2.952.220 3.007.088 3.221.731 4.411.160
Income in Advance 0 0 0 6.684 5.800 5.690 1.508.511 1.509.348 1.500.728 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 156.135 euro in 2024 which includes Inventories of 0 euro, Receivables of 155.070 euro and cash availability of 1.064 euro.
The company's Equity was valued at -3.920.098 euro, while total Liabilities amounted to 4.411.160 euro. Equity decreased by -1.434.565 euro, from -2.499.502 euro in 2023, to -3.920.098 in 2024.
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