Company Muntianu Gabi Tour S.r.l. with Fiscal Code 40956835
recorded a turnover of 2024 of
38.950,
with a net profit of
-9.943
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
38.950
Total Income - EUR
-
-
-
-
9.019
17.459
24.187
38.891
46.962
38.950
Total Expenses - EUR
-
-
-
-
10.032
30.871
21.224
49.450
32.913
48.822
Gross Profit/Loss - EUR
-
-
-
-
-1.013
-13.412
2.963
-10.559
14.050
-9.872
Net Profit/Loss - EUR
-
-
-
-
-1.197
-13.491
2.721
-10.948
13.580
-9.943
Employees
-
-
-
-
2
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 decreased by -0.3%, from 39.280 euro in the year 2023, to 38.950 euro in 2024.
The Net Profit decreased by -13.504 euro, from 13.580 euro in 2023, to 0 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
28.746
Current Assets
-
-
-
-
182
394
8.751
2.096
13.811
992
Inventories
-
-
-
-
50
49
48
2.063
421
917
Receivables
-
-
-
-
0
0
0
0
0
0
Cash
-
-
-
-
132
345
8.703
33
13.390
75
Shareholders Funds
-
-
-
-
-1.155
-15.579
-12.512
-23.498
-9.847
-25.324
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
18.989
22.167
37.613
54.736
46.973
55.063
Income in Advance
-
-
-
-
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
"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
992 euro in 2024 which includes Inventories of
917 euro, Receivables of
0 euro and cash availability of
75 euro.
The company's Equity was valued at
-25.324 euro, while total Liabilities amounted to
55.063 euro.
Equity decreased by -15.532 euro, from -9.847 euro in 2023, to -25.324 in 2024.
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