Financial results - MBC TOUR RENT SRL

Financial Summary - Mbc Tour Rent Srl
Unique identification code: 34171609
Registration number: J2015000315034
Nace: 7912
Sales - Ron
2.652
Net Profit - Ron
-15.673
Employees
1
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Company Mbc Tour Rent Srl with Fiscal Code 34171609 recorded a turnover of 2024 of 2.652, with a net profit of -15.673 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mbc Tour Rent Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.991 697 1.982 2.124 13.292 20.889 29.153 24.056 8.197 2.652
Total Income - EUR 2.046 708 2.066 2.125 13.318 21.460 29.164 24.059 15.986 2.652
Total Expenses - EUR 1.523 4.749 6.779 18.523 12.657 17.885 23.445 16.898 21.755 18.298
Gross Profit/Loss - EUR 523 -4.041 -4.712 -16.397 660 3.575 5.719 7.161 -5.769 -15.646
Net Profit/Loss - EUR 462 -4.062 -4.775 -16.418 527 3.361 5.428 6.920 -5.929 -15.673
Employees 0 1 1 4 3 3 0 2 2 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 decreased by -67.5%, from 8.197 euro in the year 2023, to 2.652 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mbc Tour Rent Srl - CUI 34171609

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 98 54 11 0 0 0 0 9.632 7.692 0
Current Assets 2.285 55 637 410 11.576 16.809 22.286 35.150 21.602 11.588
Inventories 1.853 0 0 0 0 0 0 0 0 0
Receivables 0 0 269 264 11.472 16.511 22.145 34.853 17.494 8.546
Cash 432 55 368 146 105 298 141 297 4.107 3.043
Shareholders Funds 687 -3.383 -8.100 -24.370 -23.371 -19.567 -13.705 -6.828 -12.736 -28.337
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 1.697 3.492 8.747 24.780 34.947 36.376 35.991 51.610 42.030 39.926
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.588 euro in 2024 which includes Inventories of 0 euro, Receivables of 8.546 euro and cash availability of 3.043 euro.
The company's Equity was valued at -28.337 euro, while total Liabilities amounted to 39.926 euro. Equity decreased by -15.673 euro, from -12.736 euro in 2023, to -28.337 in 2024.

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