Company Teleferic Mount S.r.l. with Fiscal Code 31350936
recorded a turnover of 2021 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Teleferic Mount S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
2.074
0
9.649
0
-
-
-
Total Income - EUR
0
0
3.612
2.074
0
9.649
0
-
-
-
Total Expenses - EUR
0
2.941
3.324
779
0
14.575
0
-
-
-
Gross Profit/Loss - EUR
0
-2.941
288
1.295
0
-4.926
0
-
-
-
Net Profit/Loss - EUR
0
-2.941
180
1.233
0
-5.186
0
-
-
-
Employees
0
0
0
0
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.
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Financial Rating - TELEFERIC MOUNT S.R.L.
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Financial Rating
Payment Limits - Teleferic Mount S.r.l.
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Prob. of insolvency - Teleferic Mount S.r.l.
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Insolvency Probability
Financial Reports - Teleferic Mount S.r.l.
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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 -
Teleferic Mount S.r.l. - CUI 31350936
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
5.796
0
0
0
-
-
-
Current Assets
4.904
4.709
6.609
611
0
1.089
1.065
-
-
-
Inventories
0
0
0
56
0
53
52
-
-
-
Receivables
4.859
0
6.349
537
0
517
505
-
-
-
Cash
45
4.709
260
18
0
519
507
-
-
-
Shareholders Funds
4.759
1.769
1.919
1.888
0
-3.027
-2.960
-
-
-
Social Capital
45
45
44
43
0
207
202
-
-
-
Debts
146
2.939
4.690
4.519
0
4.116
4.025
-
-
-
Income in Advance
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.065 euro in 2021 which includes Inventories of
52 euro, Receivables of
505 euro and cash availability of
507 euro.
The company's Equity was valued at
-2.960 euro, while total Liabilities amounted to
4.025 euro.
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