Financial results - MONT TURISM EXCEL COMPANY S.R.L.

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Financial Summary - Mont Turism Excel Company S.r.l.
Unique identification code: 42798804
Registration number: J29/1200/2020
Nace: 5510
Sales - Ron
4.940
Net Profit - Ron
-4.768
Employee
1
Open Account
The most important financial indicators for the company Mont Turism Excel Company S.r.l. - Unique Identification Number 42798804: sales in 2021 was 4.940 euro, registering a net profit of -4.768 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mont Turism Excel Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 2.270 4.940 - -
Total Income - EUR - - - - - - 2.270 4.940 - -
Total Expenses - EUR - - - - - - 3.980 9.707 - -
Gross Profit/Loss - EUR - - - - - - -1.710 -4.768 - -
Net Profit/Loss - EUR - - - - - - -1.778 -4.768 - -
Employees - - - - - - 0 1 - -
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 increased by 122.5%, from 2.270 euro in the year 2020, to 4.940 euro in 2021.
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Mont Turism Excel Company 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 - Mont Turism Excel Company S.r.l. - CUI 42798804

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 20.830 27.010 - - - - - -
Current Assets - - - - - - 1.105 3.919 - -
Inventories - - - - - - 665 0 - -
Receivables - - - - - - 34 138 - -
Cash - - - - - - 406 3.781 - -
Shareholders Funds - - - - - - -1.736 -6.466 - -
Social Capital - - - - - - 41 40 - -
Debts - - - - - - 29.852 31.215 - -
Income in Advance - - - - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.919 euro in 2021 which includes Inventories of 0 euro, Receivables of 138 euro and cash availability of 3.781 euro.
The company's Equity was valued at -6.466 euro, while total Liabilities amounted to 31.215 euro. Equity decreased by -4.768 euro, from -1.736 euro in 2020, to -6.466 in 2021.
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