Financial results - VÂRFUL MUNTELUI S.R.L.

Financial Summary - Vârful Muntelui S.r.l.
Unique identification code: 44928170
Registration number: J20/1420/2021
Nace: 4941
Sales - Ron
-
Net Profit - Ron
-16.125
Employees
Open Account
Company Vârful Muntelui S.r.l. with Fiscal Code 44928170 recorded a turnover of 2024 of - , with a net profit of -16.125 and having an average number of employees of - . The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Vârful Muntelui S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 0 0
Total Income - EUR - - - - - - 27 4.322 1.212 144
Total Expenses - EUR - - - - - - 2.628 7.803 4.079 16.269
Gross Profit/Loss - EUR - - - - - - -2.601 -3.481 -2.867 -16.125
Net Profit/Loss - EUR - - - - - - -2.601 -3.557 -2.867 -16.125
Employees - - - - - - 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.
Sales - Ron
Net Profit - Ron
Employees

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VÂRFUL MUNTELUI S.R.L.

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Vârful Muntelui S.r.l.

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Vârful Muntelui 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 - Vârful Muntelui S.r.l. - CUI 44928170

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 62.639 60.094 59.911 14.894
Current Assets - - - - - - 5.658 4.948 2.377 2.171
Inventories - - - - - - 730 1.086 1.211 1.204
Receivables - - - - - - 915 726 911 931
Cash - - - - - - 4.013 3.135 255 35
Shareholders Funds - - - - - - -2.560 -6.125 -8.974 -54.837
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 70.858 71.166 71.263 71.902
Income in Advance - - - - - - 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.171 euro in 2024 which includes Inventories of 1.204 euro, Receivables of 931 euro and cash availability of 35 euro.
The company's Equity was valued at -54.837 euro, while total Liabilities amounted to 71.902 euro. Equity decreased by -45.913 euro, from -8.974 euro in 2023, to -54.837 in 2024.

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