Financial results - TAHO MOUNTAIN SRL

Financial Summary - Taho Mountain Srl
Unique identification code: 37580462
Registration number: J20/691/2017
Nace: 9329
Sales - Ron
-
Net Profit - Ron
-5.718
Employees
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Company Taho Mountain Srl with Fiscal Code 37580462 recorded a turnover of 2024 of - , with a net profit of -5.718 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Taho Mountain Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 353 674 12.408 16.159 0 0 0
Total Income - EUR - - 0 3.000 5.347 18.052 20.219 3.798 3.786 3.765
Total Expenses - EUR - - 2.204 16.260 22.075 29.075 25.158 12.609 11.112 9.483
Gross Profit/Loss - EUR - - -2.204 -13.260 -16.728 -11.023 -4.939 -8.811 -7.326 -5.718
Net Profit/Loss - EUR - - -2.204 -13.275 -16.736 -11.100 -5.051 -8.811 -7.326 -5.718
Employees - - 1 2 2 2 1 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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TAHO MOUNTAIN SRL

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Taho Mountain Srl

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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 - Taho Mountain Srl - CUI 37580462

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 8.477 46.230 46.867 36.834 45.749 34.056 23.176 13.647
Current Assets - - 3 2.057 2.405 3.192 3.054 3.011 3.086 2.995
Inventories - - 0 357 366 789 2.648 2.656 2.648 2.634
Receivables - - 2 1.695 2.039 1.475 289 345 354 318
Cash - - 1 4 0 928 117 10 84 43
Shareholders Funds - - -2.160 -15.395 -31.833 -42.326 -46.438 -55.393 -62.552 -67.920
Social Capital - - 44 43 42 45 44 45 44 44
Debts - - 10.641 23.012 45.718 52.043 69.654 70.592 70.798 70.412
Income in Advance - - 0 40.670 35.388 30.308 25.587 21.868 18.016 14.150
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.995 euro in 2024 which includes Inventories of 2.634 euro, Receivables of 318 euro and cash availability of 43 euro.
The company's Equity was valued at -67.920 euro, while total Liabilities amounted to 70.412 euro. Equity decreased by -5.718 euro, from -62.552 euro in 2023, to -67.920 in 2024. The Debt Ratio was 423.1% in the year 2024.

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