The most important financial indicators for the company Monleon Tour Srl - Unique Identification Number 17935285:
sales in 2023 was
109.589
euro, registering a net profit of
11.893
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
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 26.6%, from 86.860 euro in the year 2022, to 109.589 euro in 2023.
The Net Profit increased by 6.976 euro, from 4.931 euro in 2022, to 11.893 in the last year.
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 -
Monleon Tour Srl - CUI 17935285
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
203.169
201.519
196.202
189.840
181.125
174.652
166.903
160.357
158.001
154.677
Current Assets
7.002
7.393
7.892
7.973
5.493
9.202
13.055
19.490
10.789
12.993
Inventories
0
0
0
0
0
0
1.121
509
497
613
Receivables
5.100
4.826
4.581
3.612
2.142
5.047
4.263
4.188
7.625
2.893
Cash
1.902
2.567
3.311
4.360
3.351
4.156
7.671
14.793
2.667
9.488
Shareholders Funds
-67.805
-73.575
-76.940
-80.485
-83.847
-68.988
-68.895
-54.985
-50.224
-38.179
Social Capital
67
67
67
66
64
63
62
61
61
61
Debts
278.596
282.782
281.499
278.403
270.469
253.173
248.852
233.472
219.014
205.894
Income in Advance
0
0
0
0
0
0
0
1.360
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.993 euro in 2023 which includes Inventories of
613 euro, Receivables of
2.893 euro and cash availability of
9.488 euro.
The company's Equity was valued at
-38.179 euro, while total Liabilities amounted to
205.894 euro.
Equity increased by 11.893 euro, from -50.224 euro in 2022, to -38.179 in 2023.
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