Financial results - MONTEO FLY & TRAVEL S.R.L.

Financial Summary - Monteo Fly & Travel S.r.l.
Unique identification code: 38473600
Registration number: J04/1806/2017
Nace: 7911
Sales - Ron
12.967
Net Profit - Ron
6.530
Employees
1
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Company Monteo Fly & Travel S.r.l. with Fiscal Code 38473600 recorded a turnover of 2024 of 12.967, with a net profit of 6.530 and having an average number of employees of 1. 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 - Monteo Fly & Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 290 19.858 23.990 9.514 17.072 19.565 13.462 12.967
Total Income - EUR - - 322 21.622 25.626 10.408 34.138 42.098 15.014 13.365
Total Expenses - EUR - - 286 1.522 11.765 5.617 3.611 16.629 15.705 5.595
Gross Profit/Loss - EUR - - 36 20.099 13.860 4.791 30.527 25.470 -691 7.770
Net Profit/Loss - EUR - - 27 19.451 13.606 4.552 29.996 25.271 -838 6.530
Employees - - 0 0 1 1 1 1 1 1
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 -3.1%, from 13.462 euro in the year 2023, to 12.967 euro in 2024. The Net Profit increased by 6.530 euro, from 0 euro in 2023, to 6.530 in the last year.
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 - Monteo Fly & Travel S.r.l. - CUI 38473600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.100 470 0
Current Assets - - 7.381 21.320 44.693 40.186 73.814 75.278 14.962 19.181
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 5.262 824 21.365 11.657 4.150 2.750 274 20
Cash - - 2.119 20.496 23.328 28.529 69.664 72.528 14.689 19.160
Shareholders Funds - - 2.216 21.626 34.813 37.305 66.474 71.673 9.969 8.945
Social Capital - - 2.189 2.149 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - 5.165 -306 9.880 2.882 7.341 4.705 5.463 10.235
Income in Advance - - 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 19.181 euro in 2024 which includes Inventories of 0 euro, Receivables of 20 euro and cash availability of 19.160 euro.
The company's Equity was valued at 8.945 euro, while total Liabilities amounted to 10.235 euro. Equity decreased by -968 euro, from 9.969 euro in 2023, to 8.945 in 2024.

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