Financial results - TURISM MONTANA SRL

Financial Summary - Turism Montana Srl
Unique identification code: 2611817
Registration number: J26/428/1992
Nace: 5610
Sales - Ron
195.471
Net Profit - Ron
2.624
Employees
9
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Company Turism Montana Srl with Fiscal Code 2611817 recorded a turnover of 2024 of 195.471, with a net profit of 2.624 and having an average number of employees of 9. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Turism Montana Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 208.252 241.928 191.823 198.081 256.342 166.931 134.385 212.162 235.577 195.471
Total Income - EUR 208.282 242.352 192.486 198.701 261.443 274.340 141.480 212.738 235.730 195.475
Total Expenses - EUR 204.565 237.259 183.330 187.271 237.043 166.915 175.239 181.784 187.282 186.987
Gross Profit/Loss - EUR 3.717 5.093 9.156 11.429 24.400 107.425 -33.759 30.954 48.448 8.488
Net Profit/Loss - EUR 2.997 4.070 7.705 9.448 21.836 105.572 -35.174 28.827 46.091 2.624
Employees 19 19 20 19 18 17 13 12 10 9
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 -16.6%, from 235.577 euro in the year 2023, to 195.471 euro in 2024. The Net Profit decreased by -43.209 euro, from 46.091 euro in 2023, to 2.624 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turism Montana Srl - CUI 2611817

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 344.459 345.283 338.177 394.881 408.184 403.031 363.415 388.206 392.375 434.598
Current Assets 25.578 9.918 11.336 21.527 46.488 54.059 35.734 57.683 84.155 40.785
Inventories 21.542 5.579 6.539 8.818 18.838 14.172 15.967 18.981 25.301 19.372
Receivables 1.157 1.032 2.028 4.346 8.219 8.386 5.479 12.601 7.329 2.307
Cash 2.879 3.307 2.769 8.363 19.431 31.501 14.288 26.100 51.525 19.107
Shareholders Funds 135.989 307.907 310.402 314.153 329.906 429.224 384.531 414.551 459.385 459.441
Social Capital 112 155.986 153.346 150.532 147.617 144.818 141.607 142.046 141.615 140.824
Debts 236.820 47.851 39.659 120.520 124.767 27.866 14.618 39.602 25.384 24.135
Income in Advance 0 0 0 0 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 40.785 euro in 2024 which includes Inventories of 19.372 euro, Receivables of 2.307 euro and cash availability of 19.107 euro.
The company's Equity was valued at 459.441 euro, while total Liabilities amounted to 24.135 euro. Equity increased by 2.624 euro, from 459.385 euro in 2023, to 459.441 in 2024.

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