Financial results - M & V TURISM S.R.L.

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Financial Summary - M & V Turism S.r.l.
Unique identification code: 29030867
Registration number: J25/360/2011
Nace: 5590
Sales - Ron
183.901
Net Profit - Ron
53.963
Employee
6
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The most important financial indicators for the company M & V Turism S.r.l. - Unique Identification Number 29030867: sales in 2023 was 183.901 euro, registering a net profit of 53.963 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - M & V Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 0 0 - - - 0 0 183.901
Total Income - EUR 0 0 0 0 - - - 0 0 193.893
Total Expenses - EUR 0 0 0 0 - - - 821 2.025 138.223
Gross Profit/Loss - EUR 0 0 0 0 - - - -821 -2.025 55.670
Net Profit/Loss - EUR 0 0 0 0 - - - -821 -2.025 53.963
Employees 0 0 0 0 - - - 0 0 6
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.
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M & V Turism 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 - M & V Turism S.r.l. - CUI 29030867

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 22.804 11.470 10.573 - - - 2.036 2.071 2.092 2.075
Current Assets 15 15 15 15 - - - 208 169 71.381
Inventories 0 0 0 0 - - - 0 0 36.671
Receivables 0 0 0 0 - - - 0 75 26.425
Cash 15 15 15 15 - - - 208 94 8.285
Shareholders Funds -1.131 -1.141 -1.129 -1.110 - - - -740 -3.138 52.853
Social Capital 89 90 89 88 - - - 81 81 81
Debts 3.221 3.248 3.215 3.161 - - - 11.520 14.777 41.332
Income in Advance 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 71.381 euro in 2023 which includes Inventories of 36.671 euro, Receivables of 26.425 euro and cash availability of 8.285 euro.
The company's Equity was valued at 52.853 euro, while total Liabilities amounted to 41.332 euro. Equity increased by 55.982 euro, from -3.138 euro in 2022, to 52.853 in 2023.
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