Company Hd Montan Travel S.r.l. with Fiscal Code 41712022
recorded a turnover of 2024 of
21.906,
with a net profit of
9.241
and having an average number of employees of
1.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Hd Montan Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
11.473
5.836
11.225
63.548
0
21.906
Total Income - EUR
-
-
-
-
11.473
7.837
11.225
63.548
0
21.906
Total Expenses - EUR
-
-
-
-
1.759
2.263
1.963
21.317
905
10.959
Gross Profit/Loss - EUR
-
-
-
-
9.714
5.574
9.262
42.231
-905
10.947
Net Profit/Loss - EUR
-
-
-
-
9.370
5.397
9.163
41.500
-905
9.241
Employees
-
-
-
-
0
0
1
1
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 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.
Check the financial reports for the company - Hd Montan Travel S.r.l.
Financial Rating - HD MONTAN TRAVEL S.R.L.
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Financial Rating
Payment Limits - Hd Montan Travel S.r.l.
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Prob. of insolvency - Hd Montan Travel S.r.l.
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Insolvency Probability
Financial Reports - Hd Montan Travel 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 -
Hd Montan Travel S.r.l. - CUI 41712022
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
0
0
1.153
623
89
0
Current Assets
-
-
-
-
9.756
14.802
23.116
64.419
63.851
78.775
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
0
0
0
32
62.727
77.414
Cash
-
-
-
-
9.756
14.802
23.116
64.386
1.124
1.361
Shareholders Funds
-
-
-
-
9.412
14.631
23.469
65.042
63.940
72.823
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
344
171
800
0
0
5.952
Income in Advance
-
-
-
-
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
"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
78.775 euro in 2024 which includes Inventories of
0 euro, Receivables of
77.414 euro and cash availability of
1.361 euro.
The company's Equity was valued at
72.823 euro, while total Liabilities amounted to
5.952 euro.
Equity increased by 9.241 euro, from 63.940 euro in 2023, to 72.823 in 2024.
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