Company Montains White Travel Srl with Fiscal Code 36752659
recorded a turnover of 2024 of
11.356,
with a net profit of
-10.735
and having an average number of employees of
- .
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montains White Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.089
14.773
41.239
57.727
38.329
33.475
28.475
20.368
11.356
Total Income - EUR
-
3.089
14.773
41.239
57.727
38.329
33.475
28.475
20.368
11.356
Total Expenses - EUR
-
1.059
11.142
23.292
27.564
19.294
26.020
28.438
19.662
22.090
Gross Profit/Loss - EUR
-
2.029
3.631
17.948
30.163
19.035
7.455
37
706
-10.735
Net Profit/Loss - EUR
-
1.968
3.329
17.535
29.586
18.646
7.120
-818
463
-10.735
Employees
-
1
1
1
1
1
1
1
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.
In the last year of activity, the sales decreased by -43.9%, from 20.368 euro in the year 2023, to 11.356 euro in 2024.
The Net Profit decreased by -460 euro, from 463 euro in 2023, to 0 in the last year.
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Financial Reports - Montains White Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montains White Travel Srl - CUI 36752659
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
0
0
0
7.501
21.700
25.962
Current Assets
-
2.457
5.645
23.893
49.115
67.903
51.353
44.725
9.861
5.309
Inventories
-
139
0
1.931
0
1.161
1.135
2.879
0
1.485
Receivables
-
87
60
410
793
956
270
4.769
5.334
1.188
Cash
-
2.232
5.585
21.552
48.322
65.787
49.947
37.077
4.527
2.636
Shareholders Funds
-
2.012
5.307
22.745
47.676
65.418
50.872
50.213
31.318
16.237
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
445
337
1.148
1.439
2.485
480
2.013
243
15.035
Income in Advance
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5.309 euro in 2024 which includes Inventories of
1.485 euro, Receivables of
1.188 euro and cash availability of
2.636 euro.
The company's Equity was valued at
16.237 euro, while total Liabilities amounted to
15.035 euro.
Equity decreased by -14.906 euro, from 31.318 euro in 2023, to 16.237 in 2024.
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