The most important financial indicators for the company Agenţia Regională De Turism Montan Srl - Unique Identification Number 36316668:
sales in 2023 was
25.892
euro, registering a net profit of
5.603
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -7.7%, from 28.149 euro in the year 2022, to 25.892 euro in 2023.
The Net Profit decreased by -2.112 euro, from 7.738 euro in 2022, to 5.603 in the last year.
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 -
Agenţia Regională De Turism Montan Srl - CUI 36316668
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.494
16.313
19.398
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
1.962
5.052
5.278
Inventories
-
-
-
-
-
-
-
0
0
1.415
Receivables
-
-
-
-
-
-
-
1.404
4.115
1.940
Cash
-
-
-
-
-
-
-
559
937
1.923
Shareholders Funds
-
-
-
-
-
-
-
634
7.779
13.358
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
20.727
13.587
9.414
Income in Advance
-
-
-
-
-
-
-
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.278 euro in 2023 which includes Inventories of
1.415 euro, Receivables of
1.940 euro and cash availability of
1.923 euro.
The company's Equity was valued at
13.358 euro, while total Liabilities amounted to
9.414 euro.
Equity increased by 5.603 euro, from 7.779 euro in 2022, to 13.358 in 2023.
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