Company Md Tupa Tour Srl with Fiscal Code 32167792
recorded a turnover of 2024 of
115.859,
with a net profit of
25.937
and having an average number of employees of
3.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Md Tupa Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
15.057
32.716
26.106
28.900
33.288
16.371
38.934
63.974
73.889
115.859
Total Income - EUR
15.855
33.780
26.106
28.980
33.425
16.372
38.944
63.974
73.890
116.852
Total Expenses - EUR
6.878
6.808
16.342
14.685
12.351
10.751
14.738
31.588
44.732
88.192
Gross Profit/Loss - EUR
8.977
26.972
9.764
14.295
21.074
5.621
24.207
32.387
29.158
28.660
Net Profit/Loss - EUR
8.521
25.990
9.247
13.428
20.180
5.130
23.817
31.747
28.426
25.937
Employees
2
1
1
2
2
1
1
2
3
3
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 57.7%, from 73.889 euro in the year 2023, to 115.859 euro in 2024.
The Net Profit decreased by -2.330 euro, from 28.426 euro in 2023, to 25.937 in the last year.
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Financial Rating - MD TUPA TOUR SRL
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Financial Reports - Md Tupa Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Md Tupa Tour Srl - CUI 32167792
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
529
727
511
501
686
481
3.589
3.578
3.558
Current Assets
16.231
63.116
81.792
118.276
113.689
75.745
96.562
46.331
81.834
111.939
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
723
12.076
31.440
45.400
22.678
992
7.547
1.407
21.531
42.742
Cash
15.508
51.040
50.352
72.875
91.011
74.753
89.015
44.923
60.303
69.197
Shareholders Funds
10.736
36.572
40.831
53.551
73.917
77.821
57.309
48.329
76.608
102.117
Social Capital
45
0
0
43
5.268
5.168
5.054
5.069
5.054
5.026
Debts
5.495
27.073
41.687
65.236
40.272
-1.390
19.855
1.590
8.804
13.380
Income in Advance
0
0
0
0
0
0
19.878
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
111.939 euro in 2024 which includes Inventories of
0 euro, Receivables of
42.742 euro and cash availability of
69.197 euro.
The company's Equity was valued at
102.117 euro, while total Liabilities amounted to
13.380 euro.
Equity increased by 25.937 euro, from 76.608 euro in 2023, to 102.117 in 2024.
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