Financial results - MON JARDIN TURISM SRL

Financial Summary - Mon Jardin Turism Srl
Unique identification code: 35383685
Registration number: J36/8/2016
Nace: 5510
Sales - Ron
547.552
Net Profit - Ron
5.135
Employees
11
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Company Mon Jardin Turism Srl with Fiscal Code 35383685 recorded a turnover of 2024 of 547.552, with a net profit of 5.135 and having an average number of employees of 11. 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 - Mon Jardin Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 508.799 538.450 614.988 686.995 545.545 492.705 436.616 497.799 547.552
Total Income - EUR - 508.886 539.952 615.441 687.072 575.440 494.962 451.493 524.338 555.176
Total Expenses - EUR - 480.348 525.919 735.947 793.358 563.963 546.917 522.982 565.242 549.044
Gross Profit/Loss - EUR - 28.538 14.033 -120.505 -106.287 11.477 -51.955 -71.489 -40.904 6.131
Net Profit/Loss - EUR - 21.934 4.399 -125.972 -113.162 6.430 -56.904 -76.006 -46.148 5.135
Employees - 22 28 30 32 27 15 12 12 11
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 10.6%, from 497.799 euro in the year 2023, to 547.552 euro in 2024. The Net Profit increased by 5.135 euro, from 0 euro in 2023, to 5.135 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mon Jardin Turism Srl - CUI 35383685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 490.954 2.599.770 2.849.193 2.857.029 2.770.393 2.603.027 2.510.333 2.387.406 2.268.649
Current Assets - 229.597 166.183 135.237 144.746 143.362 141.033 136.915 150.515 154.525
Inventories - 92.771 97.001 122.163 131.026 123.768 121.301 123.522 129.109 127.298
Receivables - 101.740 59.194 11.404 10.678 13.894 13.112 10.117 19.825 20.993
Cash - 35.086 9.988 1.670 3.043 5.701 6.619 3.275 1.580 6.234
Shareholders Funds - 73.150 82.878 -44.615 -156.912 -147.507 -201.141 -277.770 -323.591 -316.648
Social Capital - 51.216 56.916 55.872 54.790 53.751 52.559 52.722 52.562 52.269
Debts - 647.402 2.683.074 3.029.045 3.158.687 3.061.263 2.945.201 2.925.018 2.861.648 2.739.822
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 "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 154.525 euro in 2024 which includes Inventories of 127.298 euro, Receivables of 20.993 euro and cash availability of 6.234 euro.
The company's Equity was valued at -316.648 euro, while total Liabilities amounted to 2.739.822 euro. Equity increased by 5.135 euro, from -323.591 euro in 2023, to -316.648 in 2024.

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