The most important financial indicators for the company Man Tours Srl - Unique Identification Number 5980797:
sales in 2023 was
19.144
euro, registering a net profit of
-10.882
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 -51.6%, from 39.650 euro in the year 2022, to 19.144 euro in 2023.
The Net Profit decreased by -8.000 euro, from 8.025 euro in 2022, to 0 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 -
Man Tours Srl - CUI 5980797
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
3.088
2.335
15.636
15.142
10.973
5.627
4.441
2.937
Current Assets
6.656
27.815
7.793
12.356
61.438
50.066
46.595
44.804
52.041
45.162
Inventories
0
0
29
0
1.537
0
23
22
0
0
Receivables
4.311
6.684
6.912
11.059
18.268
15.133
6.939
6.785
14.813
14.677
Cash
2.344
21.131
852
1.297
41.633
34.932
39.634
37.997
37.228
30.485
Shareholders Funds
-40.685
-11.595
-14.969
-7.750
74.020
61.867
55.124
48.110
56.284
45.231
Social Capital
223
225
223
219
215
211
207
202
203
202
Debts
47.341
39.410
25.850
22.441
3.053
3.340
2.448
2.321
198
2.867
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
45.162 euro in 2023 which includes Inventories of
0 euro, Receivables of
14.677 euro and cash availability of
30.485 euro.
The company's Equity was valued at
45.231 euro, while total Liabilities amounted to
2.867 euro.
Equity decreased by -10.882 euro, from 56.284 euro in 2022, to 45.231 in 2023.
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Comments - Man Tours Srl