Company Holiday Miraj Tour S.r.l. with Fiscal Code 42170612
recorded a turnover of 2024 of
75.197,
with a net profit of
32.931
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Holiday Miraj Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
5.823
36.972
95.729
77.073
75.197
Total Income - EUR
-
-
-
-
-
6.198
37.109
96.262
79.939
98.158
Total Expenses - EUR
-
-
-
-
-
4.019
9.255
16.165
35.497
63.493
Gross Profit/Loss - EUR
-
-
-
-
-
2.178
27.854
80.097
44.442
34.665
Net Profit/Loss - EUR
-
-
-
-
-
2.017
26.763
78.293
43.689
32.931
Employees
-
-
-
-
-
0
0
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 -1.9%, from 77.073 euro in the year 2023, to 75.197 euro in 2024.
The Net Profit decreased by -10.514 euro, from 43.689 euro in 2023, to 32.931 in the last year.
Check the financial reports for the company - Holiday Miraj Tour S.r.l.
Financial Rating - HOLIDAY MIRAJ TOUR S.R.L.
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Financial Rating
Payment Limits - Holiday Miraj Tour S.r.l.
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Prob. of insolvency - Holiday Miraj Tour S.r.l.
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Insolvency Probability
Financial Reports - Holiday Miraj 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 -
Holiday Miraj Tour S.r.l. - CUI 42170612
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
9
0
0
26.393
111.852
Current Assets
-
-
-
-
-
16.410
53.302
137.837
96.393
124.914
Inventories
-
-
-
-
-
0
0
1.059
936
3.981
Receivables
-
-
-
-
-
6.420
8.764
113.253
86.164
100.089
Cash
-
-
-
-
-
9.991
44.539
23.525
9.293
20.844
Shareholders Funds
-
-
-
-
-
7.185
33.789
84.377
52.112
38.962
Social Capital
-
-
-
-
-
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
-
-
9.234
19.513
53.460
70.674
197.804
Income in Advance
-
-
-
-
-
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
124.914 euro in 2024 which includes Inventories of
3.981 euro, Receivables of
100.089 euro and cash availability of
20.844 euro.
The company's Equity was valued at
38.962 euro, while total Liabilities amounted to
197.804 euro.
Equity decreased by -12.859 euro, from 52.112 euro in 2023, to 38.962 in 2024.
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