Financial results - M&R EURO-TOURS SRL

Financial Summary - M&R Euro-Tours Srl
Unique identification code: 16809319
Registration number: J40/15768/2004
Nace: 5590
Sales - Ron
-
Net Profit - Ron
-829
Employees
Open Account
Company M&R Euro-Tours Srl with Fiscal Code 16809319 recorded a turnover of 2024 of - , with a net profit of -829 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&R Euro-Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 460 139 291 190 1.398 0 29 1.068 0 0
Total Income - EUR 460 139 291 190 1.398 0 29 1.068 0 0
Total Expenses - EUR 3.061 3.716 12.220 2.748 2.666 2.272 683 584 628 829
Gross Profit/Loss - EUR -2.602 -3.577 -11.929 -2.558 -1.269 -2.272 -654 484 -628 -829
Net Profit/Loss - EUR -2.616 -3.582 -11.938 -2.564 -1.311 -2.272 -655 452 -628 -829
Employees 0 0 0 0 0 0 0 0 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 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.
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 - M&R Euro-Tours Srl - CUI 16809319

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 530 243 1.526 872 727 0 0 0 0 0
Current Assets 1.523 1.819 3.953 3.989 4.600 4.111 4.073 4.173 4.117 4.122
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 1.506 1.788 3.932 3.972 4.085 4.096 4.064 4.072 4.094 4.102
Cash 17 31 21 16 515 16 9 102 23 20
Shareholders Funds -17.917 -21.316 -32.893 -34.853 -35.489 -37.089 -36.921 -36.584 -37.101 -37.723
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 19.970 23.378 38.372 39.714 40.816 41.200 40.994 40.758 41.219 41.846
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.122 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.102 euro and cash availability of 20 euro.
The company's Equity was valued at -37.723 euro, while total Liabilities amounted to 41.846 euro. Equity decreased by -829 euro, from -37.101 euro in 2023, to -37.723 in 2024.

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