Financial Summary -
Verde De Munte Sălbatic S.r.l.
Unique identification code:31738475
Registration number:J2013000121149
Nace:5520
Sales - Ron
4.764
Net Profit - Ron
-2.008
Employees
1
Open Account
Company Verde De Munte Sălbatic S.r.l. with Fiscal Code 31738475
recorded a turnover of 2024 of
4.764,
with a net profit of
-2.008
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 -
Verde De Munte Sălbatic S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.049
17.872
26.105
27.091
23.232
12.214
8.015
20.303
28.606
4.764
Total Income - EUR
13.659
19.938
29.609
29.937
27.517
13.495
11.167
22.512
32.375
5.009
Total Expenses - EUR
15.954
18.335
27.648
31.426
33.115
16.157
14.542
26.385
28.672
6.916
Gross Profit/Loss - EUR
-2.295
1.603
1.961
-1.489
-5.598
-2.662
-3.374
-3.873
3.703
-1.907
Net Profit/Loss - EUR
-2.656
1.245
1.698
-1.760
-5.834
-2.748
-3.401
-4.076
3.417
-2.008
Employees
1
1
2
2
2
2
1
2
2
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 -83.3%, from 28.606 euro in the year 2023, to 4.764 euro in 2024.
The Net Profit decreased by -3.397 euro, from 3.417 euro in 2023, to 0 in the last year.
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Financial Rating - VERDE DE MUNTE SĂLBATIC S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Verde De Munte Sălbatic S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Verde De Munte Sălbatic S.r.l. - CUI 31738475
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10
1.216
1.592
853
456
247
177
112
38
0
Current Assets
2.573
139
4.376
2.703
1.453
1.863
2.484
1.952
3.647
100
Inventories
706
101
904
312
1.014
-18
-171
193
354
42
Receivables
0
0
547
0
0
0
1.099
264
0
0
Cash
1.866
39
2.924
2.391
439
1.881
1.556
1.495
3.293
59
Shareholders Funds
-6.198
-4.890
-3.110
-4.812
-10.553
-13.100
-16.211
-20.338
-16.859
-18.773
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
7.993
6.246
8.300
8.271
12.461
15.211
18.871
22.137
20.544
18.840
Income in Advance
788
1
778
97
1
1
1
264
0
33
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
100 euro in 2024 which includes Inventories of
42 euro, Receivables of
0 euro and cash availability of
59 euro.
The company's Equity was valued at
-18.773 euro, while total Liabilities amounted to
18.840 euro.
Equity decreased by -2.008 euro, from -16.859 euro in 2023, to -18.773 in 2024.
The Debt Ratio was 18,818.9% in the year 2024.
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Comments - Verde De Munte Sălbatic S.r.l.