Company Montes Tour Srl with Fiscal Code 18104756
recorded a turnover of 2024 of
203,
with a net profit of
-3.531
and having an average number of employees of
- .
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Montes Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
253
248
243
243
204
203
Total Income - EUR
14.424
14.277
14.036
14.926
14.145
10.395
30.356
4.136
4.085
4.062
Total Expenses - EUR
28.100
28.943
34.412
24.465
69.278
28.071
15.256
8.967
7.938
7.593
Gross Profit/Loss - EUR
-13.676
-14.666
-20.377
-9.539
-55.133
-17.677
15.101
-4.831
-3.853
-3.531
Net Profit/Loss - EUR
-13.676
-14.666
-20.377
-9.539
-55.133
-17.677
15.101
-4.831
-3.853
-3.531
Employees
0
0
0
0
0
1
0
0
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 company showed steady performance compared to the previous year.
Check the financial reports for the company - Montes Tour Srl
Financial Rating - MONTES TOUR SRL
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Financial Rating
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Prob. of insolvency - Montes Tour Srl
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Insolvency Probability
Financial Reports - Montes Tour Srl
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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 -
Montes Tour Srl - CUI 18104756
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
221.317
193.813
166.099
139.371
114.221
91.279
77.763
71.203
64.207
57.284
Current Assets
224.731
222.768
219.194
215.286
141.934
138.516
3.804
2.449
2.468
2.464
Inventories
15.423
15.265
15.007
14.732
0
49
0
3
0
0
Receivables
209.260
207.455
204.141
200.509
1.224
1.875
2.153
2.393
2.438
2.434
Cash
48
47
46
46
140.711
136.591
1.652
53
30
30
Shareholders Funds
-632.988
-641.198
-650.724
-648.322
-690.899
-686.216
-655.898
-662.764
-664.607
-664.424
Social Capital
45
45
44
43
42
9.303
9.097
9.125
9.097
9.046
Debts
581.398
1.057.779
579.861
570.120
536.089
522.984
359.114
360.905
360.698
359.611
Income in Advance
497.637
478.285
456.156
432.858
410.965
393.027
378.389
375.669
370.649
364.718
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.464 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.434 euro and cash availability of
30 euro.
The company's Equity was valued at
-664.424 euro, while total Liabilities amounted to
359.611 euro.
Equity decreased by -3.531 euro, from -664.607 euro in 2023, to -664.424 in 2024.
The Debt Ratio was 600.3% in the year 2024.
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