Company D.d. Milo Tour S.r.l. with Fiscal Code 36651310
recorded a turnover of 2024 of
24.037,
with a net profit of
1.648
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
D.d. Milo Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
21.972
27.249
22.933
24.945
30.672
32.122
27.337
25.555
24.037
Total Income - EUR
-
21.972
27.249
22.933
24.945
31.839
32.122
27.337
25.555
24.037
Total Expenses - EUR
-
892
14.408
10.428
14.099
13.193
17.258
14.767
19.577
22.174
Gross Profit/Loss - EUR
-
21.080
12.841
12.505
10.846
18.646
14.864
12.570
5.978
1.862
Net Profit/Loss - EUR
-
20.861
12.568
12.276
10.597
18.347
14.582
12.338
5.758
1.648
Employees
-
1
2
2
2
1
1
1
1
1
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 -5.4%, from 25.555 euro in the year 2023, to 24.037 euro in 2024.
The Net Profit decreased by -4.077 euro, from 5.758 euro in 2023, to 1.648 in the last year.
Check the financial reports for the company - D.d. Milo Tour S.r.l.
Financial Rating - D.D. MILO TOUR S.R.L.
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Financial Rating
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Prob. of insolvency - D.d. Milo Tour S.r.l.
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Insolvency Probability
Financial Reports - D.d. Milo 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 -
D.d. Milo Tour S.r.l. - CUI 36651310
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
96
0
144
0
898
728
17.529
65.082
62.805
Current Assets
-
21.739
14.620
13.710
25.666
39.309
46.646
55.389
8.201
12.366
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
21.377
5.608
12.900
22.039
37.911
45.334
54.500
6.443
9.263
Cash
-
362
9.012
811
3.627
1.399
1.312
889
1.758
3.102
Shareholders Funds
-
20.905
12.621
12.327
22.685
40.602
54.283
66.789
72.345
73.589
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
931
2.075
1.527
4.300
4.764
8.596
6.129
938
1.582
Income in Advance
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.366 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.263 euro and cash availability of
3.102 euro.
The company's Equity was valued at
73.589 euro, while total Liabilities amounted to
1.582 euro.
Equity increased by 1.648 euro, from 72.345 euro in 2023, to 73.589 in 2024.
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Comments - D.d. Milo Tour S.r.l.