Financial results - DANIELA MONTURISM S.R.L.

Financial Summary - Daniela Monturism S.r.l.
Unique identification code: 30675336
Registration number: J2012000853207
Nace: 5590
Sales - Ron
3.628
Net Profit - Ron
-13.284
Employees
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Company Daniela Monturism S.r.l. with Fiscal Code 30675336 recorded a turnover of 2024 of 3.628, with a net profit of -13.284 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Daniela Monturism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 1.618 1.097 1.242 1.123 1.697 842 2.144 1.469 3.628
Total Income - EUR 11 1.618 1.097 1.242 1.123 1.697 842 2.144 1.469 3.628
Total Expenses - EUR 642 1.294 14.487 5.911 11.205 12.168 14.798 14.214 14.737 16.912
Gross Profit/Loss - EUR -630 324 -13.391 -4.669 -10.081 -10.471 -13.956 -12.070 -13.268 -13.284
Net Profit/Loss - EUR -630 276 -13.418 -4.706 -10.115 -10.491 -13.956 -12.070 -13.268 -13.284
Employees 1 0 0 0 0 0 0 0 0 0
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 148.4%, from 1.469 euro in the year 2023, to 3.628 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Daniela Monturism S.r.l. - CUI 30675336

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 24.967 33.173 31.075 28.960 50.068 38.684 25.701 14.196 5.705 1.348
Current Assets 1.454 13.085 3.802 1.132 4.326 4.289 2.182 2.718 3.504 3.452
Inventories 0 8.666 0 0 0 0 0 0 0 0
Receivables 6 2.903 388 574 3.651 335 455 510 1.036 2.623
Cash 1.448 1.516 3.414 558 675 3.954 1.727 2.208 2.469 828
Shareholders Funds -5.668 -5.335 -18.662 -23.025 46.960 35.579 20.834 8.829 -4.466 -17.726
Social Capital 45 45 44 43 79.696 78.185 76.451 76.689 76.456 76.029
Debts 32.090 51.593 53.539 52.565 7.434 7.395 7.049 8.084 13.676 22.525
Income in Advance 0 0 0 552 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.452 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.623 euro and cash availability of 828 euro.
The company's Equity was valued at -17.726 euro, while total Liabilities amounted to 22.525 euro. Equity decreased by -13.284 euro, from -4.466 euro in 2023, to -17.726 in 2024.

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