Financial results - MONBRAND TRAVEL SRL

Financial Summary - Monbrand Travel Srl
Unique identification code: 24416213
Registration number: J2008003674127
Nace: 5520
Sales - Ron
387
Net Profit - Ron
-65.116
Employees
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Company Monbrand Travel Srl with Fiscal Code 24416213 recorded a turnover of 2024 of 387, with a net profit of -65.116 and having an average number of employees of - . 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 - Monbrand Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.912 136.814 15.549 6.424 0 6.754 20.877 8.703 15.031 387
Total Income - EUR 6.937 72.071 15.549 7.283 374 8.554 21.226 8.703 15.067 1.221
Total Expenses - EUR 90.680 107.832 60.194 39.274 23.246 24.367 52.042 16.366 23.713 66.337
Gross Profit/Loss - EUR -83.743 -35.761 -44.645 -31.991 -22.872 -15.813 -30.816 -7.663 -8.646 -65.116
Net Profit/Loss - EUR -83.951 -37.203 -44.801 -32.064 -22.883 -16.070 -31.332 -7.899 -8.797 -65.116
Employees 4 2 1 1 1 0 1 1 1 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 decreased by -97.4%, from 15.031 euro in the year 2023, to 387 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Monbrand Travel Srl

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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 - Monbrand Travel Srl - CUI 24416213

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.537 74.608 69.587 64.885 70.104 71.704 63.993 58.052 103.180 88.475
Current Assets 146.631 172.843 83.360 82.536 80.613 82.387 92.676 93.153 128.623 87.154
Inventories 712 705 693 7.127 14.786 14.506 13.924 13.967 13.925 13.847
Receivables 58.820 148.216 63.897 73.945 63.059 66.989 78.422 78.598 76.339 55.085
Cash 87.098 23.922 18.770 1.463 2.768 892 330 588 38.358 18.222
Shareholders Funds -75.261 -111.697 -154.607 -183.834 -203.157 -215.376 -241.931 -250.581 -203.919 -267.895
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 437.814 368.930 317.172 341.249 363.675 379.312 408.002 411.217 445.123 453.719
Income in Advance 0 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 "5520 - 5520"
CAEN Financial Year 111
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 87.154 euro in 2024 which includes Inventories of 13.847 euro, Receivables of 55.085 euro and cash availability of 18.222 euro.
The company's Equity was valued at -267.895 euro, while total Liabilities amounted to 453.719 euro. Equity decreased by -65.116 euro, from -203.919 euro in 2023, to -267.895 in 2024.

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