Financial results - MONSER TUR S.R.L.

Financial Summary - Monser Tur S.r.l.
Unique identification code: 21481896
Registration number: J24/639/2007
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-12
Employees
Open Account
Company Monser Tur S.r.l. with Fiscal Code 21481896 recorded a turnover of 2024 of - , with a net profit of -12 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Monser Tur S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.041 4.234 2.454 989 1.366 517 0 0 0 0
Total Income - EUR 2.041 4.234 2.454 989 1.366 517 0 0 0 0
Total Expenses - EUR 5.234 5.462 6.886 6.039 6.410 3.788 2.168 2.338 22 12
Gross Profit/Loss - EUR -3.192 -1.228 -4.432 -5.050 -5.045 -3.271 -2.168 -2.338 -22 -12
Net Profit/Loss - EUR -3.254 -1.355 -4.506 -5.080 -5.086 -3.287 -2.168 -2.338 -22 -12
Employees 1 1 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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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 - Monser Tur S.r.l. - CUI 21481896

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 8.290 6.454 4.678 2.970 1.320 0 0 0
Current Assets 334 181 358 558 823 771 754 760 963 946
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 318 140 355 553 814 768 754 760 762 760
Cash 16 41 3 6 9 2 0 0 201 186
Shareholders Funds -6.236 -7.527 -3.284 -8.303 -13.228 -16.264 -18.072 -20.466 -20.426 -20.324
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 6.570 7.708 11.932 15.316 18.730 20.004 20.145 21.227 21.389 21.270
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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 946 euro in 2024 which includes Inventories of 0 euro, Receivables of 760 euro and cash availability of 186 euro.
The company's Equity was valued at -20.324 euro, while total Liabilities amounted to 21.270 euro. Equity decreased by -12 euro, from -20.426 euro in 2023, to -20.324 in 2024.

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