Financial results - MONTAVYS BEST MANAGEMENT SRL

Financial Summary - Montavys Best Management Srl
Unique identification code: 26935691
Registration number: J40/5038/2010
Nace: 7911
Sales - Ron
-
Net Profit - Ron
Employees
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Company Montavys Best Management Srl with Fiscal Code 26935691 recorded a turnover of 2024 of - , with a net profit of - 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 - Montavys Best Management Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 9.387 20.720 19.698 18.574 16.284 555 714 31.474 30.330 0
Total Income - EUR 9.399 20.744 19.712 21.036 16.300 556 2.128 33.122 30.342 0
Total Expenses - EUR 8.020 19.477 13.532 13.031 13.519 4.837 4.219 40.996 20.509 0
Gross Profit/Loss - EUR 1.380 1.267 6.180 8.006 2.781 -4.281 -2.091 -7.874 9.832 0
Net Profit/Loss - EUR 1.098 689 5.777 7.375 2.292 -4.296 -2.113 -8.762 9.832 0
Employees 1 1 1 0 0 0 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.
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 - Montavys Best Management Srl - CUI 26935691

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 700 693 681 669 195 76 75 75 75 0
Current Assets 2.188 5.738 6.690 12.313 9.564 1.224 1.668 1.462 3.741 0
Inventories 1.000 2.723 4.050 4.678 2.064 113 214 469 798 0
Receivables 336 2.661 2.491 3.163 4.323 1.178 1.440 456 1.351 0
Cash 852 353 149 4.472 3.177 -66 14 537 1.593 0
Shareholders Funds -23.807 -22.875 -16.712 -9.030 -6.563 -10.734 -12.609 -21.410 -11.505 0
Social Capital 45 45 44 43 42 41 40 41 40 0
Debts 26.695 29.306 24.083 22.011 16.322 12.035 14.352 22.947 15.321 0
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 6110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at 0 euro, while total Liabilities amounted to 0 euro. Equity increased by 11.441 euro, from -11.505 euro in 2023, to 0 in 2024.

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