Company Muntianu Gabi Tour S.r.l. with Fiscal Code 40956835
recorded a turnover of 2023 of
39.061,
with a net profit of
13.504
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Muntianu Gabi Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
9.019
11.257
24.187
38.731
39.280
-
Total Income - EUR
-
-
-
-
9.019
17.459
24.187
38.891
46.962
-
Total Expenses - EUR
-
-
-
-
10.032
30.871
21.224
49.450
32.913
-
Gross Profit/Loss - EUR
-
-
-
-
-1.013
-13.412
2.963
-10.559
14.050
-
Net Profit/Loss - EUR
-
-
-
-
-1.197
-13.491
2.721
-10.948
13.580
-
Employees
-
-
-
-
2
2
2
2
2
-
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 increased by 1.7%, from 38.731 euro in the year 2022, to 39.280 euro in 2023.
The Net Profit increased by 13.580 euro, from 0 euro in 2022, to 13.580 in the last year.
Check the financial reports for the company - Muntianu Gabi Tour S.r.l.
Financial Rating - MUNTIANU GABI TOUR S.R.L.
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Financial Rating
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Prob. of insolvency - Muntianu Gabi Tour S.r.l.
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Insolvency Probability
Financial Reports - Muntianu Gabi Tour S.r.l.
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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 -
Muntianu Gabi Tour S.r.l. - CUI 40956835
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
17.651
6.194
16.351
29.142
23.315
-
Current Assets
-
-
-
-
182
394
8.751
2.096
13.811
-
Inventories
-
-
-
-
50
49
48
2.063
421
-
Receivables
-
-
-
-
0
0
0
0
0
-
Cash
-
-
-
-
132
345
8.703
33
13.390
-
Shareholders Funds
-
-
-
-
-1.155
-15.579
-12.512
-23.498
-9.847
-
Social Capital
-
-
-
-
42
41
40
41
40
-
Debts
-
-
-
-
18.989
22.167
37.613
54.736
46.973
-
Income in Advance
-
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.811 euro in 2023 which includes Inventories of
421 euro, Receivables of
0 euro and cash availability of
13.390 euro.
The company's Equity was valued at
-9.847 euro, while total Liabilities amounted to
46.973 euro.
Equity increased by 13.580 euro, from -23.498 euro in 2022, to -9.847 in 2023.
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