Financial results - MONBRAND TRAVEL SRL

Financial Summary - Monbrand Travel Srl
Unique identification code: 24416213
Registration number: J2008003674127
Nace: 5520
Sales - Ron
15.031
Net Profit - Ron
-8.797
Employee
1
The most important financial indicators for the company Monbrand Travel Srl - Unique Identification Number 24416213: sales in 2023 was 15.031 euro, registering a net profit of -8.797 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales - Ron72K6.9K137K16K6.4K06.8K21K8.7K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monbrand Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 71.572 6.912 136.814 15.549 6.424 0 6.754 20.877 8.703 15.031
Total Income - EUR 84.464 6.937 72.071 15.549 7.283 374 8.554 21.226 8.703 15.067
Total Expenses - EUR 56.905 90.680 107.832 60.194 39.274 23.246 24.367 52.042 16.366 23.713
Gross Profit/Loss - EUR 27.559 -83.743 -35.761 -44.645 -31.991 -22.872 -15.813 -30.816 -7.663 -8.646
Net Profit/Loss - EUR 25.025 -83.951 -37.203 -44.801 -32.064 -22.883 -16.070 -31.332 -7.899 -8.797
Employees 3 4 2 1 1 1 0 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 73.2%, from 8.703 euro in the year 2022, to 15.031 euro in 2023.
Sales - Ron72K6.9K137K16K6.4K06.8K21K8.7K15K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron25K-84K-37K-45K-32K-23K-16K-31K-7.9K-8.8K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees342111011120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monbrand Travel Srl - CUI 24416213

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 60.044 207.537 74.608 69.587 64.885 70.104 71.704 63.993 58.052 103.180
Current Assets 128.832 146.631 172.843 83.360 82.536 80.613 82.387 92.676 93.153 128.623
Inventories 707 712 705 693 7.127 14.786 14.506 13.924 13.967 13.925
Receivables 38.656 58.820 148.216 63.897 73.945 63.059 66.989 78.422 78.598 76.339
Cash 89.469 87.098 23.922 18.770 1.463 2.768 892 330 588 38.358
Shareholders Funds 8.439 -75.261 -111.697 -154.607 -183.834 -203.157 -215.376 -241.931 -250.581 -203.919
Social Capital 45 225 223 219 215 211 207 202 203 202
Debts 188.191 437.814 368.930 317.172 341.249 363.675 379.312 408.002 411.217 445.123
Income in Advance 0 0 0 0 0 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 "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 128.623 euro in 2023 which includes Inventories of 13.925 euro, Receivables of 76.339 euro and cash availability of 38.358 euro.
The company's Equity was valued at -203.919 euro, while total Liabilities amounted to 445.123 euro. Equity increased by 45.902 euro, from -250.581 euro in 2022, to -203.919 in 2023.

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