The most important financial indicators for the company Holiday Miraj Tour S.r.l. - Unique Identification Number 42170612:
sales in 2023 was
77.073
euro, registering a net profit of
43.689
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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 -19.2%, from 95.729 euro in the year 2022, to 77.073 euro in 2023.
The Net Profit decreased by -34.367 euro, from 78.293 euro in 2022, to 43.689 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
9
0
0
26.393
Current Assets
-
-
-
-
-
-
16.410
53.302
137.837
96.393
Inventories
-
-
-
-
-
-
0
0
1.059
936
Receivables
-
-
-
-
-
-
6.420
8.764
113.253
86.164
Cash
-
-
-
-
-
-
9.991
44.539
23.525
9.293
Shareholders Funds
-
-
-
-
-
-
7.185
33.789
84.377
52.112
Social Capital
-
-
-
-
-
-
5.168
5.054
5.069
5.054
Debts
-
-
-
-
-
-
9.234
19.513
53.460
70.674
Income in Advance
-
-
-
-
-
-
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
"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
96.393 euro in 2023 which includes Inventories of
936 euro, Receivables of
86.164 euro and cash availability of
9.293 euro.
The company's Equity was valued at
52.112 euro, while total Liabilities amounted to
70.674 euro.
Equity decreased by -32.008 euro, from 84.377 euro in 2022, to 52.112 in 2023.
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