Financial results - M & V TURISM S.R.L.

Financial Summary - M & V Turism S.r.l.
Unique identification code: 29030867
Registration number: J25/360/2011
Nace: 5590
Sales - Ron
268.253
Net Profit - Ron
22.905
Employees
8
Open Account
Company M & V Turism S.r.l. with Fiscal Code 29030867 recorded a turnover of 2024 of 268.253, with a net profit of 22.905 and having an average number of employees of 8. 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 & V Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 - - - 0 0 183.901 268.253
Total Income - EUR 0 0 0 - - - 0 0 193.893 258.311
Total Expenses - EUR 0 0 0 - - - 821 2.025 138.223 228.039
Gross Profit/Loss - EUR 0 0 0 - - - -821 -2.025 55.670 30.272
Net Profit/Loss - EUR 0 0 0 - - - -821 -2.025 53.963 22.905
Employees 0 0 0 - - - 0 0 6 8
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 46.7%, from 183.901 euro in the year 2023, to 268.253 euro in 2024. The Net Profit decreased by -30.757 euro, from 53.963 euro in 2023, to 22.905 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 - M & V Turism S.r.l. - CUI 29030867

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.092 2.071 2.036 - - - 10.573 11.470 22.804 18.544
Current Assets 15 15 15 - - - 208 169 71.381 94.059
Inventories 0 0 0 - - - 0 0 36.671 5.815
Receivables 0 0 0 - - - 0 75 26.425 81.745
Cash 15 15 15 - - - 208 94 8.285 6.499
Shareholders Funds -1.141 -1.129 -1.110 - - - -740 -3.138 52.853 31.333
Social Capital 90 89 88 - - - 81 81 81 80
Debts 3.248 3.215 3.161 - - - 11.520 14.777 41.332 81.270
Income in Advance 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 94.059 euro in 2024 which includes Inventories of 5.815 euro, Receivables of 81.745 euro and cash availability of 6.499 euro.
The company's Equity was valued at 31.333 euro, while total Liabilities amounted to 81.270 euro. Equity decreased by -21.224 euro, from 52.853 euro in 2023, to 31.333 in 2024.

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