Company Medali Tur S.r.l. with Fiscal Code 17425421
recorded a turnover of 2024 of
91.160,
with a net profit of
-25.253
and having an average number of employees of
5.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medali Tur S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
124.522
168.619
39.359
52.805
65.103
41.876
54.080
119.596
40.677
91.160
Total Income - EUR
124.522
168.764
39.371
53.076
67.543
48.903
56.416
337.806
44.692
93.474
Total Expenses - EUR
139.438
191.102
68.747
75.366
77.420
68.841
94.239
455.875
68.822
116.270
Gross Profit/Loss - EUR
-14.916
-22.337
-29.377
-22.289
-9.877
-19.938
-37.823
-118.069
-24.130
-22.796
Net Profit/Loss - EUR
-14.916
-22.337
-29.770
-22.820
-10.552
-20.406
-38.387
-121.957
-24.577
-25.253
Employees
6
6
5
6
4
4
0
5
3
5
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 125.4%, from 40.677 euro in the year 2023, to 91.160 euro in 2024.
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Financial Rating - MEDALI TUR S.R.L.
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Financial Rating
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Prob. of insolvency - Medali Tur S.r.l.
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Insolvency Probability
Financial Reports - Medali Tur S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medali Tur S.r.l. - CUI 17425421
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
324.021
323.638
316.955
311.067
305.042
294.634
288.101
0
246
0
Current Assets
61.394
32.378
45.008
77.495
86.019
95.601
62.627
93.654
80.049
41.794
Inventories
26.828
28.901
40.953
70.947
79.501
74.019
59.277
29
10.098
11.814
Receivables
5.406
2.657
2.469
2.462
3.182
11.624
70
5.188
1.672
7.419
Cash
29.160
821
1.585
4.087
3.336
9.958
3.280
88.437
68.279
22.562
Shareholders Funds
79.789
56.638
25.909
2.614
-7.989
-30.147
-67.865
-193.526
-217.516
-241.554
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
306.059
299.638
329.753
366.413
374.313
400.191
413.112
287.181
297.812
283.348
Income in Advance
0
0
6.438
19.646
24.738
20.191
5.518
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
"5510 - 5510"
CAEN Financial Year
4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.794 euro in 2024 which includes Inventories of
11.814 euro, Receivables of
7.419 euro and cash availability of
22.562 euro.
The company's Equity was valued at
-241.554 euro, while total Liabilities amounted to
283.348 euro.
Equity decreased by -25.253 euro, from -217.516 euro in 2023, to -241.554 in 2024.
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