The most important financial indicators for the company Mb Tour Expres Srl - Unique Identification Number 18505146:
sales in 2023 was
11.374
euro, registering a net profit of
-2.336
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Transporturi rutiere de marfuri having the NACE code 4941.
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 837.7%, from 1.217 euro in the year 2022, to 11.374 euro in 2023.
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 -
Mb Tour Expres Srl - CUI 18505146
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.588
5.178
4.763
4.327
16.117
37.785
24.135
14.324
6.666
2.945
Current Assets
4.871
6.203
4.983
2.897
120
328
51
882
953
2.465
Inventories
3.927
4.805
3.572
1.831
0
0
0
0
0
0
Receivables
931
1.296
1.320
1.031
17
144
0
0
0
0
Cash
13
102
91
35
103
184
51
882
953
2.465
Shareholders Funds
3.151
1.400
-3.939
-9.517
-16.010
-30.082
-40.420
-48.172
-55.683
-57.851
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
7.309
9.981
13.685
16.741
32.248
68.194
64.606
63.378
63.303
63.261
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
"4941 - 4941"
CAEN Financial Year
4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.465 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.465 euro.
The company's Equity was valued at
-57.851 euro, while total Liabilities amounted to
63.261 euro.
Equity decreased by -2.336 euro, from -55.683 euro in 2022, to -57.851 in 2023.
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