Company Montana Tour Srl with Fiscal Code 6654276
recorded a turnover of 2024 of
181.408,
with a net profit of
40.931
and having an average number of employees of
5.
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 -
Montana Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
116.474
153.396
163.940
181.136
178.873
118.592
68.910
145.315
198.563
181.408
Total Income - EUR
130.637
171.903
181.886
210.156
195.697
126.610
77.473
328.990
217.291
350.224
Total Expenses - EUR
124.704
161.100
154.643
160.183
145.768
94.940
80.922
134.996
223.519
304.431
Gross Profit/Loss - EUR
5.933
10.803
27.243
49.972
49.929
31.670
-3.449
193.994
-6.228
45.794
Net Profit/Loss - EUR
5.002
9.075
22.731
48.080
48.131
30.515
-4.131
192.040
-8.041
40.931
Employees
5
5
7
6
7
3
3
5
7
5
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 -8.1%, from 198.563 euro in the year 2023, to 181.408 euro in 2024.
The Net Profit increased by 40.931 euro, from 0 euro in 2023, to 40.931 in the last year.
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Financial Rating - MONTANA TOUR SRL
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Financial Reports - Montana Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Montana Tour Srl - CUI 6654276
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
699.114
716.626
692.633
713.772
707.943
637.724
633.494
804.313
1.503.846
1.317.986
Current Assets
114.390
94.607
105.155
63.437
70.112
37.214
55.338
177.612
676.469
205.421
Inventories
84.904
62.455
78.713
49.487
45.407
26.829
28.668
42.519
7.265
38.311
Receivables
28.699
29.236
22.933
9.068
14.041
10.283
21.178
130.565
662.895
165.130
Cash
787
2.916
3.509
4.881
10.665
103
5.492
4.528
6.310
1.979
Shareholders Funds
-76.245
-66.393
-42.538
6.323
54.331
83.816
77.826
270.108
221.644
261.336
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
908.036
877.626
840.553
771.110
723.943
591.123
601.102
613.570
790.890
703.463
Income in Advance
0
0
0
0
0
0
9.905
98.247
1.179.187
570.553
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
205.421 euro in 2024 which includes Inventories of
38.311 euro, Receivables of
165.130 euro and cash availability of
1.979 euro.
The company's Equity was valued at
261.336 euro, while total Liabilities amounted to
703.463 euro.
Equity increased by 40.931 euro, from 221.644 euro in 2023, to 261.336 in 2024.
The Debt Ratio was 45.8% in the year 2024.
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