The most important financial indicators for the company Madis Tour S.r.l. - Unique Identification Number 32267848:
sales in 2023 was
54.174
euro, registering a net profit of
21.011
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Madis Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
3.243
6.788
13.148
20.202
28.209
34.072
20.426
37.371
44.768
54.174
Total Income - EUR
3.652
6.843
13.448
20.668
28.209
34.073
21.760
39.942
117.387
58.099
Total Expenses - EUR
6.247
6.471
12.450
18.673
21.849
27.188
22.069
24.817
31.490
36.518
Gross Profit/Loss - EUR
-2.595
372
998
1.995
6.360
6.885
-309
15.125
85.897
21.582
Net Profit/Loss - EUR
-2.693
168
827
1.789
6.078
6.545
-513
14.837
85.484
21.011
Employees
1
1
2
2
2
2
2
1
2
2
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 increased by 21.4%, from 44.768 euro in the year 2022, to 54.174 euro in 2023.
The Net Profit decreased by -64.213 euro, from 85.484 euro in 2022, to 21.011 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 -
Madis Tour S.r.l. - CUI 32267848
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
663
438
215
0
0
0
0
0
0
Current Assets
3.706
3.686
6.351
11.686
16.044
44.873
73.358
86.231
162.834
153.461
Inventories
1.436
730
722
6
6
5
6
208
519
517
Receivables
265
674
3.546
7.093
13.679
35.707
57.524
69.995
111.337
84.795
Cash
2.006
2.282
2.082
4.587
2.360
9.161
15.828
16.029
50.979
68.149
Shareholders Funds
-2.912
-2.769
-1.913
-92
5.988
12.417
11.668
26.051
105.532
83.728
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
6.619
7.118
8.702
11.993
10.057
32.456
61.726
60.181
57.302
69.733
Income in Advance
0
0
0
0
0
0
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
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
153.461 euro in 2023 which includes Inventories of
517 euro, Receivables of
84.795 euro and cash availability of
68.149 euro.
The company's Equity was valued at
83.728 euro, while total Liabilities amounted to
69.733 euro.
Equity decreased by -21.484 euro, from 105.532 euro in 2022, to 83.728 in 2023.
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Comments - Madis Tour S.r.l.