The most important financial indicators for the company Manager Info Tour Srl - Unique Identification Number 27397485:
sales in 2023 was
-
euro, registering a net profit of
422.166
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Manager Info Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
174.397
3.973.314
287.050
5.006.662
8.350.118
527.079
0
980.232
0
0
Total Income - EUR
174.397
3.995.304
287.068
5.006.667
8.350.359
527.079
12.404
1.000.203
977.774
450.513
Total Expenses - EUR
147.261
3.462.480
261.608
2.488.373
7.654.446
375.905
30.613
57.349
96.735
24.798
Gross Profit/Loss - EUR
27.137
532.824
25.460
2.518.294
695.913
151.174
-18.208
942.855
881.039
425.716
Net Profit/Loss - EUR
23.228
456.727
20.589
2.115.679
598.827
129.677
-18.208
935.123
873.217
422.166
Employees
0
1
1
1
1
0
0
1
1
1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
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 -
Manager Info Tour Srl - CUI 27397485
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
215.438
514.482
1.256.169
923.582
887.026
553.634
656.649
556.292
474.846
470.075
Current Assets
58.370
362.024
259.166
2.352.082
1.459.514
43.093
48.330
1.032.076
916.743
142.186
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
56.993
150.152
248.164
907.605
1.186.504
37.463
47.330
1.015.924
915.352
142.001
Cash
1.376
211.872
11.002
1.444.477
273.010
5.630
1.000
16.151
1.391
185
Shareholders Funds
20.729
477.629
20.910
2.136.235
599.188
335.372
310.806
1.239.037
873.762
422.710
Social Capital
45
45
312
306
301
472
463
453
454
453
Debts
253.079
398.877
1.494.455
1.139.429
1.747.352
261.355
394.173
349.331
517.826
189.572
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
"4110 - 4110"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
142.186 euro in 2023 which includes Inventories of
0 euro, Receivables of
142.001 euro and cash availability of
185 euro.
The company's Equity was valued at
422.710 euro, while total Liabilities amounted to
189.572 euro.
Equity decreased by -448.403 euro, from 873.762 euro in 2022, to 422.710 in 2023.
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