Company Turism Montan "La Cetate" Srl with Fiscal Code 30728805
recorded a turnover of 2024 of
522.055,
with a net profit of
-8.127
and having an average number of employees of
24.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turism Montan "La Cetate" Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
245.337
339.157
300.823
385.763
495.626
378.537
326.058
489.858
492.202
522.055
Total Income - EUR
295.164
434.233
359.714
456.398
570.614
456.098
392.207
606.082
630.913
626.549
Total Expenses - EUR
243.054
459.709
349.474
416.236
439.718
387.040
282.393
538.619
586.741
634.675
Gross Profit/Loss - EUR
52.110
-25.476
10.240
40.162
130.896
69.058
109.814
67.463
44.172
-8.127
Net Profit/Loss - EUR
47.160
-25.476
6.848
36.251
126.431
65.587
107.201
63.345
39.749
-8.127
Employees
16
22
23
27
28
26
23
24
22
24
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 6.7%, from 492.202 euro in the year 2023, to 522.055 euro in 2024.
The Net Profit decreased by -39.527 euro, from 39.749 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Turism Montan "La Cetate" Srl
Financial Rating - TURISM MONTAN "LA CETATE" SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Turism Montan "La Cetate" Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Turism Montan "La Cetate" Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Turism Montan "La Cetate" Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 -
Turism Montan "La Cetate" Srl - CUI 30728805
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
236.367
219.791
225.037
278.360
256.127
233.920
186.067
171.616
173.884
169.011
Current Assets
213.328
232.349
227.348
238.522
285.533
123.595
114.941
190.346
188.000
183.521
Inventories
16.424
7.719
13.277
22.674
32.441
31.616
53.461
14.865
34.582
17.515
Receivables
184.596
214.522
184.230
191.384
194.224
27.250
20.734
16.289
23.469
20.922
Cash
12.308
10.108
29.842
24.464
58.868
64.730
40.746
159.192
129.949
145.085
Shareholders Funds
22.867
-2.842
4.054
40.231
165.882
171.746
275.139
339.337
331.914
321.932
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
427.275
455.216
448.783
479.082
377.261
186.586
17.655
23.579
31.292
31.840
Income in Advance
0
0
0
0
0
0
9.864
0
-12
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
"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
183.521 euro in 2024 which includes Inventories of
17.515 euro, Receivables of
20.922 euro and cash availability of
145.085 euro.
The company's Equity was valued at
321.932 euro, while total Liabilities amounted to
31.840 euro.
Equity decreased by -8.127 euro, from 331.914 euro in 2023, to 321.932 in 2024.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Turism Montan "La Cetate" Srl