Financial results - MAN TOURS SRL

Financial Summary - Man Tours Srl
Unique identification code: 5980797
Registration number: J12/1503/2013
Nace: 4939
Sales - Ron
23.692
Net Profit - Ron
-775
Employees
1
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Company Man Tours Srl with Fiscal Code 5980797 recorded a turnover of 2024 of 23.692, with a net profit of -775 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Man Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 46.252 15.636 26.574 16.661 61.531 7.050 0 39.650 19.144 23.692
Total Income - EUR 65.879 15.636 26.574 131.224 62.436 7.084 566 39.716 19.151 23.692
Total Expenses - EUR 34.475 18.686 18.810 48.250 67.473 12.579 6.340 30.620 29.846 24.235
Gross Profit/Loss - EUR 31.404 -3.050 7.763 82.974 -5.037 -5.494 -5.774 9.096 -10.695 -543
Net Profit/Loss - EUR 29.430 -3.492 6.966 81.628 -5.662 -5.571 -5.791 8.025 -10.882 -775
Employees 0 0 0 1 1 1 0 1 1 1
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 24.5%, from 19.144 euro in the year 2023, to 23.692 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Man Tours Srl - CUI 5980797

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 3.088 2.335 15.636 15.142 10.973 5.627 4.441 2.937 2.302
Current Assets 27.815 7.793 12.356 61.438 50.066 46.595 44.804 52.041 45.162 43.530
Inventories 0 29 0 1.537 0 23 22 0 0 988
Receivables 6.684 6.912 11.059 18.268 15.133 6.939 6.785 14.813 14.677 14.595
Cash 21.131 852 1.297 41.633 34.932 39.634 37.997 37.228 30.485 27.947
Shareholders Funds -11.595 -14.969 -7.750 74.020 61.867 55.124 48.110 56.284 45.231 44.203
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 39.410 25.850 22.441 3.053 3.340 2.448 2.321 198 2.867 1.628
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 "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 43.530 euro in 2024 which includes Inventories of 988 euro, Receivables of 14.595 euro and cash availability of 27.947 euro.
The company's Equity was valued at 44.203 euro, while total Liabilities amounted to 1.628 euro. Equity decreased by -775 euro, from 45.231 euro in 2023, to 44.203 in 2024.

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