The most important financial indicators for the company Travel Mont Srl - Unique Identification Number 14323745:
sales in 2023 was
1.173.817
euro, registering a net profit of
51.048
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 49.2%, from 788.896 euro in the year 2022, to 1.173.817 euro in 2023.
The Net Profit increased by 35.372 euro, from 15.723 euro in 2022, to 51.048 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 -
Travel Mont Srl - CUI 14323745
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
594.126
611.546
826.480
802.600
776.109
1.167.872
1.976.145
2.584.231
2.658.065
2.634.701
Current Assets
23.291
22.506
23.181
14.511
19.789
729.030
303.010
259.447
442.727
360.710
Inventories
4.505
2.984
3.634
3.165
2.932
478
0
30.836
343.462
250.021
Receivables
15.566
14.363
18.871
7.838
13.368
721.421
302.920
212.185
68.771
80.572
Cash
3.219
5.160
675
3.508
3.489
7.132
91
16.427
30.494
30.118
Shareholders Funds
207.645
248.033
468.391
470.463
505.153
496.406
394.861
87.676
103.671
154.404
Social Capital
31.592
31.856
31.620
31.085
30.515
29.924
29.356
28.705
28.794
28.707
Debts
377.270
354.412
381.269
333.618
327.331
467.023
1.005.190
1.897.441
2.136.948
2.010.558
Income in Advance
32.502
31.607
30.130
28.486
26.849
933.472
879.104
858.561
860.174
830.449
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
360.710 euro in 2023 which includes Inventories of
250.021 euro, Receivables of
80.572 euro and cash availability of
30.118 euro.
The company's Equity was valued at
154.404 euro, while total Liabilities amounted to
2.010.558 euro.
Equity increased by 51.048 euro, from 103.671 euro in 2022, to 154.404 in 2023.
The Debt Ratio was 67.1% in the year 2023.
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