Financial results - MONICA TURIST S.R.L.

Financial Summary - Monica Turist S.r.l.
Unique identification code: 13377704
Registration number: J26/506/2000
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-551
Employees
Open Account
Company Monica Turist S.r.l. with Fiscal Code 13377704 recorded a turnover of 2024 of - , with a net profit of -551 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 - Monica Turist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 0 0
Total Income - EUR 0 0 0 0 0 0 0 0 0 0
Total Expenses - EUR 853 800 661 646 660 640 620 637 531 551
Gross Profit/Loss - EUR -853 -800 -661 -646 -660 -640 -620 -637 -531 -551
Net Profit/Loss - EUR -853 -800 -661 -646 -660 -640 -620 -637 -531 -551
Employees 0 0 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 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.
Sales - Ron
Net Profit - Ron
Employees

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MONICA TURIST S.R.L.

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Monica Turist S.r.l.

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Monica Turist 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 - Monica Turist S.r.l. - CUI 13377704

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.468 18.022 17.503 16.998 16.488 6.973 6.645 6.532 6.322 6.097
Current Assets 13.346 13.237 13.072 12.918 12.911 12.522 12.312 12.364 12.621 12.559
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 13.327 13.249 13.079 12.892 12.690 12.501 12.274 12.377 12.592 12.571
Cash 20 -12 -7 26 220 21 38 -14 30 -12
Shareholders Funds -12.430 -13.103 -13.542 -13.940 -14.329 -23.724 -23.818 -24.529 -24.986 -25.398
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 44.244 44.363 44.117 43.855 43.728 43.219 42.776 43.425 43.929 44.053
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 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.571 euro and cash availability of -12 euro.
The company's Equity was valued at -25.398 euro, while total Liabilities amounted to 44.053 euro. Equity decreased by -551 euro, from -24.986 euro in 2023, to -25.398 in 2024.

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