The most important financial indicators for the company Muntianu Gabi Tour S.r.l. - Unique Identification Number 40956835:
sales in 2023 was
39.280
euro, registering a net profit of
13.580
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
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
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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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