Financial results - CĂLĂTORII MONTANE TURISM SRL

Financial Summary - Călătorii Montane Turism Srl
Unique identification code: 36283242
Registration number: J29/1240/2016
Nace: 5520
Sales - Ron
2.302
Net Profit - Ron
-1.726
Employees
1
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Company Călătorii Montane Turism Srl with Fiscal Code 36283242 recorded a turnover of 2024 of 2.302, with a net profit of -1.726 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 - Călătorii Montane Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 29.095 34.038 37.315 40.782 19.729 36.140 11.208 3.225 2.302
Total Income - EUR - 29.107 34.038 37.320 40.782 24.096 37.654 11.208 3.225 2.302
Total Expenses - EUR - 14.904 23.530 35.419 37.214 32.056 32.423 19.520 8.282 4.028
Gross Profit/Loss - EUR - 14.203 10.508 1.901 3.569 -7.961 5.231 -8.312 -5.057 -1.726
Net Profit/Loss - EUR - 13.911 10.167 1.532 3.161 -8.090 5.049 -8.425 -5.090 -1.726
Employees - 3 2 3 2 3 2 1 1 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 -28.2%, from 3.225 euro in the year 2023, to 2.302 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Călătorii Montane Turism Srl - CUI 36283242

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 91 0 0 0 0 0 0 0 0
Current Assets - 15.037 10.901 13.365 13.105 4.745 10.788 770 1.945 169
Inventories - 0 0 21 0 0 0 0 0 0
Receivables - 0 44 43 42 895 2.510 318 40 40
Cash - 15.037 10.857 13.301 13.063 3.850 8.278 452 1.904 129
Shareholders Funds - 13.956 10.220 11.564 9.865 -3.466 1.660 -8.376 -13.441 -15.091
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.172 681 1.801 3.241 8.211 9.128 9.147 15.385 15.260
Income in Advance - 0 0 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 "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 169 euro in 2024 which includes Inventories of 0 euro, Receivables of 40 euro and cash availability of 129 euro.
The company's Equity was valued at -15.091 euro, while total Liabilities amounted to 15.260 euro. Equity decreased by -1.726 euro, from -13.441 euro in 2023, to -15.091 in 2024.

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