Company Can Turism Montecrai S.r.l. with Fiscal Code 41505248
recorded a turnover of 2024 of
54.001,
with a net profit of
4.582
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 -
Can Turism Montecrai S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
6.073
6.550
28.870
34.996
50.052
54.001
Total Income - EUR
-
-
-
-
6.073
6.550
28.870
34.996
50.052
54.001
Total Expenses - EUR
-
-
-
-
1.570
3.427
10.645
7.818
23.280
48.043
Gross Profit/Loss - EUR
-
-
-
-
4.503
3.123
18.225
27.178
26.772
5.958
Net Profit/Loss - EUR
-
-
-
-
4.321
2.927
17.463
26.392
26.332
4.582
Employees
-
-
-
-
0
0
0
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 increased by 8.5%, from 50.052 euro in the year 2023, to 54.001 euro in 2024.
The Net Profit decreased by -21.603 euro, from 26.332 euro in 2023, to 4.582 in the last year.
Check the financial reports for the company - Can Turism Montecrai S.r.l.
Financial Rating - CAN TURISM MONTECRAI S.R.L.
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Financial Rating
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Prob. of insolvency - Can Turism Montecrai S.r.l.
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Financial Reports - Can Turism Montecrai 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 -
Can Turism Montecrai S.r.l. - CUI 41505248
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
0
0
68.403
53.040
Current Assets
-
-
-
-
4.599
7.413
25.443
29.964
10.466
12.080
Inventories
-
-
-
-
0
0
0
0
266
86
Receivables
-
-
-
-
0
62
25.155
24.695
7.311
2.034
Cash
-
-
-
-
4.599
7.351
288
5.269
2.889
9.960
Shareholders Funds
-
-
-
-
4.363
7.208
24.510
26.440
26.761
31.193
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
236
205
933
3.381
53.726
34.377
Income in Advance
-
-
-
-
0
0
0
142
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
12.080 euro in 2024 which includes Inventories of
86 euro, Receivables of
2.034 euro and cash availability of
9.960 euro.
The company's Equity was valued at
31.193 euro, while total Liabilities amounted to
34.377 euro.
Equity increased by 4.582 euro, from 26.761 euro in 2023, to 31.193 in 2024.
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