Financial results - MONTEO TRAVEL SRL

Financial Summary - Monteo Travel Srl
Unique identification code: 28176318
Registration number: J04/311/2011
Nace: 7912
Sales - Ron
39.710
Net Profit - Ron
13.307
Employee
1
The most important financial indicators for the company Monteo Travel Srl - Unique Identification Number 28176318: sales in 2023 was 39.710 euro, registering a net profit of 13.307 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Monteo Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.457 38.082 43.322 76.932 32.194 62.141 15.469 23.933 35.097 39.710
Total Income - EUR 37.041 42.215 48.589 87.951 35.375 69.736 18.361 65.614 71.750 43.605
Total Expenses - EUR 17.758 22.386 23.551 39.731 32.074 31.606 18.521 15.406 23.607 29.869
Gross Profit/Loss - EUR 19.283 19.829 25.038 48.220 3.301 38.129 -160 50.208 48.144 13.736
Net Profit/Loss - EUR 18.172 18.563 24.066 47.408 2.955 37.458 -469 49.608 47.767 13.307
Employees 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 13.5%, from 35.097 euro in the year 2022, to 39.710 euro in 2023. The Net Profit decreased by -34.316 euro, from 47.767 euro in 2022, to 13.307 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Monteo Travel Srl - CUI 28176318

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.859 2.207 18.905 13.766 9.558 4.648 0 946 66.179 63.865
Current Assets 39.604 66.222 91.831 49.933 158.738 56.234 65.207 102.185 74.477 97.513
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.355 17.039 62.603 6.663 94.584 14.643 19.495 16.015 12.676 18.021
Cash 33.249 49.183 29.228 43.270 64.155 41.591 45.712 86.169 61.801 79.492
Shareholders Funds 37.878 56.757 52.595 57.587 59.485 47.322 45.956 94.545 131.933 144.839
Social Capital 45 45 10.020 9.851 9.670 0 0 0 0 9.097
Debts 3.585 11.671 58.141 6.113 108.811 13.559 19.251 8.586 8.724 16.538
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 97.513 euro in 2023 which includes Inventories of 0 euro, Receivables of 18.021 euro and cash availability of 79.492 euro.
The company's Equity was valued at 144.839 euro, while total Liabilities amounted to 16.538 euro. Equity increased by 13.307 euro, from 131.933 euro in 2022, to 144.839 in 2023.

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