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Financial results - HOLIDAY TOUR MURES SRL

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Financial Summary - Holiday Tour Mures Srl
Unique identification code: 31862820
Registration number: J2013000641269
Nace: 7912
Sales - Ron
507.627
Net Profit - Ron
223.863
Employees
9
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Company Holiday Tour Mures Srl with Fiscal Code 31862820 recorded a turnover of 2024 of 507.627, with a net profit of 223.863 and having an average number of employees of 9. 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 Tour Mures Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.668 15.497 44.302 48.606 50.625 34.888 120.704 205.123 439.235 507.627
Total Income - EUR 5.100 15.772 47.191 53.584 65.480 49.640 192.187 346.458 454.942 527.881
Total Expenses - EUR 5.153 5.795 19.716 29.170 16.080 13.443 45.458 96.246 130.504 288.799
Gross Profit/Loss - EUR -53 9.977 27.475 24.415 49.400 36.196 146.729 250.212 324.438 239.082
Net Profit/Loss - EUR -196 9.666 27.017 23.896 48.793 35.360 144.036 247.060 320.913 223.863
Employees 1 1 1 1 1 1 0 0 3 9
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 increased by 16.2%, from 439.235 euro in the year 2023, to 507.627 euro in 2024. The Net Profit decreased by -95.256 euro, from 320.913 euro in 2023, to 223.863 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 Tour Mures Srl - CUI 31862820

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 153 0 0 0 0 0 30.398 26.033 20.134 12.700
Current Assets 4.807 29.565 87.796 193.319 338.265 287.221 570.994 1.251.667 1.881.621 1.695.975
Inventories 0 0 0 0 0 19.816 0 0 0 0
Receivables 230 6.588 5.279 17.311 36.656 48.978 273.176 290.918 1.016.621 1.178.183
Cash 4.577 22.977 82.517 176.007 301.609 218.427 297.818 960.749 865.000 517.792
Shareholders Funds -1.903 7.783 34.668 62.226 55.446 89.755 231.800 253.387 327.220 230.135
Social Capital 225 223 219 5.587 5.479 5.375 5.256 5.272 5.256 5.227
Debts 6.862 21.782 53.127 131.093 282.818 197.466 369.591 1.233.300 1.574.785 1.478.788
Income in Advance 0 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 "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 1.695.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.178.183 euro and cash availability of 517.792 euro.
The company's Equity was valued at 230.135 euro, while total Liabilities amounted to 1.478.788 euro. Equity decreased by -95.256 euro, from 327.220 euro in 2023, to 230.135 in 2024.
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