Company Monleon Tour Srl with Fiscal Code 17935285
recorded a turnover of 2024 of
82.598,
with a net profit of
-3.599
and having an average number of employees of
3.
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 -
Monleon Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.737
32.693
39.690
44.343
70.706
54.529
66.497
86.860
109.589
82.598
Total Income - EUR
29.748
32.739
39.750
44.350
71.222
55.771
70.659
96.554
109.589
83.864
Total Expenses - EUR
34.070
36.416
44.199
48.746
57.278
55.189
57.663
90.755
96.599
84.946
Gross Profit/Loss - EUR
-4.322
-3.677
-4.448
-4.396
13.944
582
12.996
5.800
12.990
-1.082
Net Profit/Loss - EUR
-5.204
-4.115
-4.847
-4.839
13.235
160
12.382
4.931
11.893
-3.599
Employees
1
2
2
3
3
2
2
3
3
3
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 -24.2%, from 109.589 euro in the year 2023, to 82.598 euro in 2024.
The Net Profit decreased by -11.826 euro, from 11.893 euro in 2023, to 0 in the last year.
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Financial Reports - Monleon Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Monleon Tour Srl - CUI 17935285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
201.519
196.202
189.840
181.125
174.652
166.903
160.357
158.001
154.677
150.984
Current Assets
7.393
7.892
7.973
5.493
9.202
13.055
19.490
10.789
12.993
9.102
Inventories
0
0
0
0
0
1.121
509
497
613
1.970
Receivables
4.826
4.581
3.612
2.142
5.047
4.263
4.188
7.625
2.893
2.766
Cash
2.567
3.311
4.360
3.351
4.156
7.671
14.793
2.667
9.488
4.366
Shareholders Funds
-73.575
-76.940
-80.485
-83.847
-68.988
-68.895
-54.985
-50.224
-38.179
-41.565
Social Capital
67
67
66
64
63
62
61
61
61
60
Debts
282.782
281.499
278.403
270.469
253.173
248.852
233.472
219.014
205.894
201.651
Income in Advance
0
0
0
0
0
0
1.360
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
5530
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.102 euro in 2024 which includes Inventories of
1.970 euro, Receivables of
2.766 euro and cash availability of
4.366 euro.
The company's Equity was valued at
-41.565 euro, while total Liabilities amounted to
201.651 euro.
Equity decreased by -3.599 euro, from -38.179 euro in 2023, to -41.565 in 2024.
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