Financial results - MOUNTAIN TRAVEL & CONSULTING SRL

Financial Summary - Mountain Travel & Consulting Srl
Unique identification code: 30793196
Registration number: J08/1631/2012
Nace: 5510
Sales - Ron
122.930
Net Profit - Ron
9.044
Employee
3
The most important financial indicators for the company Mountain Travel & Consulting Srl - Unique Identification Number 30793196: sales in 2023 was 122.930 euro, registering a net profit of 9.044 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mountain Travel & Consulting Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 36.550 128.389 87.726 175.473 157.543 204.768 174.854 181.038 216.276 122.930
Total Income - EUR 36.553 128.392 88.083 175.474 158.219 204.764 174.873 184.436 216.278 122.930
Total Expenses - EUR 45.094 111.609 74.409 95.863 80.670 95.863 67.490 61.440 105.636 112.842
Gross Profit/Loss - EUR -8.542 16.783 13.674 79.611 77.549 108.901 107.382 122.997 110.642 10.089
Net Profit/Loss - EUR -9.638 13.536 10.782 77.555 75.886 106.853 105.134 121.281 108.523 9.044
Employees 3 2 3 3 3 3 2 2 3 3
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 decreased by -43.0%, from 216.276 euro in the year 2022, to 122.930 euro in 2023. The Net Profit decreased by -99.149 euro, from 108.523 euro in 2022, to 9.044 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mountain Travel & Consulting Srl - CUI 30793196

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.609 6.647 6.521 981 563 221 23.953 71.599 72.217 87.956
Current Assets 17.394 30.771 48.275 130.050 162.051 121.508 159.304 125.691 49.635 48.755
Inventories 650 1.728 3.066 2.976 3.706 5.491 4.510 6.164 3.526 12.082
Receivables 13.244 27.572 31.142 114.878 156.624 105.895 147.799 87.437 44.362 28.765
Cash 3.500 1.471 14.067 12.195 1.721 10.121 6.995 32.090 1.747 7.908
Shareholders Funds 3.224 16.787 27.398 104.489 144.526 106.896 168.656 185.122 108.563 117.278
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 16.779 20.631 27.586 26.932 18.480 15.259 14.756 12.490 13.417 19.505
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 "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 48.755 euro in 2023 which includes Inventories of 12.082 euro, Receivables of 28.765 euro and cash availability of 7.908 euro.
The company's Equity was valued at 117.278 euro, while total Liabilities amounted to 19.505 euro. Equity increased by 9.044 euro, from 108.563 euro in 2022, to 117.278 in 2023.

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