Financial results - DANIELA MONTURISM S.R.L.

Financial Summary - Daniela Monturism S.r.l.
Unique identification code: 30675336
Registration number: J20/853/2012
Nace: 5590
Sales - Ron
1.469
Net Profit - Ron
-13.268
Employee
The most important financial indicators for the company Daniela Monturism S.r.l. - Unique Identification Number 30675336: sales in 2023 was 1.469 euro, registering a net profit of -13.268 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Daniela Monturism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 144 0 1.618 1.097 1.242 1.123 1.697 842 2.144 1.469
Total Income - EUR 218 11 1.618 1.097 1.242 1.123 1.697 842 2.144 1.469
Total Expenses - EUR 5.318 642 1.294 14.487 5.911 11.205 12.168 14.798 14.214 14.737
Gross Profit/Loss - EUR -5.100 -630 324 -13.391 -4.669 -10.081 -10.471 -13.956 -12.070 -13.268
Net Profit/Loss - EUR -5.104 -630 276 -13.418 -4.706 -10.115 -10.491 -13.956 -12.070 -13.268
Employees 1 1 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. 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 -31.3%, from 2.144 euro in the year 2022, to 1.469 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Daniela Monturism S.r.l. - CUI 30675336

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 24.910 24.967 33.173 31.075 28.960 50.068 38.684 25.701 14.196 5.705
Current Assets 1.800 1.454 13.085 3.802 1.132 4.326 4.289 2.182 2.718 3.504
Inventories 0 0 8.666 0 0 0 0 0 0 0
Receivables 1.801 6 2.903 388 574 3.651 335 455 510 1.036
Cash 0 1.448 1.516 3.414 558 675 3.954 1.727 2.208 2.469
Shareholders Funds -4.996 -5.668 -5.335 -18.662 -23.025 46.960 35.579 20.834 8.829 -4.466
Social Capital 45 45 45 44 43 79.696 78.185 76.451 76.689 76.456
Debts 31.707 32.090 51.593 53.539 52.565 7.434 7.395 7.049 8.084 13.676
Income in Advance 0 0 0 0 552 0 0 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 "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 3.504 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.036 euro and cash availability of 2.469 euro.
The company's Equity was valued at -4.466 euro, while total Liabilities amounted to 13.676 euro. Equity decreased by -13.268 euro, from 8.829 euro in 2022, to -4.466 in 2023.

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