Financial results - MEDIA EVENT TOUR S.R.L.

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Financial Summary - Media Event Tour S.r.l.
Unique identification code: 18547800
Registration number: J12/1173/2006
Nace: 7911
Sales - Ron
171.079
Net Profit - Ron
14.649
Employee
Open Account
The most important financial indicators for the company Media Event Tour S.r.l. - Unique Identification Number 18547800: sales in 2023 was 171.079 euro, registering a net profit of 14.649 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Media Event Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 256.099 222.582 213.929 322.772 275.101 340.828 72.621 67.223 186.631 171.079
Total Income - EUR 257.373 225.778 215.767 324.593 279.994 342.082 74.462 67.651 188.301 172.178
Total Expenses - EUR 253.523 222.338 213.342 319.402 274.479 334.684 76.468 74.033 139.322 155.030
Gross Profit/Loss - EUR 3.850 3.439 2.425 5.191 5.514 7.397 -2.006 -6.382 48.980 17.148
Net Profit/Loss - EUR 3.166 2.842 2.014 3.446 2.480 6.176 -2.045 -6.752 47.705 14.649
Employees 2 3 3 3 3 3 1 1 0 0
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 decreased by -8.1%, from 186.631 euro in the year 2022, to 171.079 euro in 2023. The Net Profit decreased by -32.911 euro, from 47.705 euro in 2022, to 14.649 in the last year.
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Media Event Tour 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 - Media Event Tour S.r.l. - CUI 18547800

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.073 2.970 0 2.224 2.583 2.902 995 520 863 1.063
Current Assets 42.485 25.518 22.630 30.009 58.197 39.644 20.293 44.824 57.671 76.682
Inventories 0 0 0 0 0 4.035 0 0 967 3.468
Receivables 25.723 10.264 17.582 23.486 56.316 32.602 11.621 8.331 19.766 33.970
Cash 16.762 15.254 5.048 6.523 1.880 3.006 8.672 36.493 36.937 39.244
Shareholders Funds 20.404 23.416 13.612 13.306 13.884 15.667 13.325 6.277 54.002 68.487
Social Capital 45 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097
Debts 15.262 3.012 9.668 23.786 47.215 38.016 16.744 38.546 6.640 10.268
Income in Advance 7.881 1.370 1.356 0 0 0 4.740 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 76.682 euro in 2023 which includes Inventories of 3.468 euro, Receivables of 33.970 euro and cash availability of 39.244 euro.
The company's Equity was valued at 68.487 euro, while total Liabilities amounted to 10.268 euro. Equity increased by 14.649 euro, from 54.002 euro in 2022, to 68.487 in 2023.
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