The most important financial indicators for the company Medali Tur S.r.l. - Unique Identification Number 17425421:
sales in 2023 was
40.677
euro, registering a net profit of
-24.577
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Medali Tur S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
62.009
124.522
168.619
39.359
52.805
65.103
41.876
54.080
119.596
40.677
Total Income - EUR
64.900
124.522
168.764
39.371
53.076
67.543
48.903
56.416
337.806
44.692
Total Expenses - EUR
83.115
139.438
191.102
68.747
75.366
77.420
68.841
94.239
455.875
68.822
Gross Profit/Loss - EUR
-18.215
-14.916
-22.337
-29.377
-22.289
-9.877
-19.938
-37.823
-118.069
-24.130
Net Profit/Loss - EUR
-18.215
-14.916
-22.337
-29.770
-22.820
-10.552
-20.406
-38.387
-121.957
-24.577
Employees
7
6
6
5
6
4
4
0
5
3
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 decreased by -65.9%, from 119.596 euro in the year 2022, to 40.677 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 -
Medali Tur S.r.l. - CUI 17425421
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
320.749
324.021
323.638
316.955
311.067
305.042
294.634
288.101
0
246
Current Assets
36.551
61.394
32.378
45.008
77.495
86.019
95.601
62.627
93.654
80.049
Inventories
24.111
26.828
28.901
40.953
70.947
79.501
74.019
59.277
29
10.098
Receivables
291
5.406
2.657
2.469
2.462
3.182
11.624
70
5.188
1.672
Cash
12.150
29.160
821
1.585
4.087
3.336
9.958
3.280
88.437
68.279
Shareholders Funds
93.921
79.789
56.638
25.909
2.614
-7.989
-30.147
-67.865
-193.526
-217.516
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
263.889
306.059
299.638
329.753
366.413
374.313
400.191
413.112
287.181
297.812
Income in Advance
0
0
0
6.438
19.646
24.738
20.191
5.518
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
"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
80.049 euro in 2023 which includes Inventories of
10.098 euro, Receivables of
1.672 euro and cash availability of
68.279 euro.
The company's Equity was valued at
-217.516 euro, while total Liabilities amounted to
297.812 euro.
Equity decreased by -24.577 euro, from -193.526 euro in 2022, to -217.516 in 2023.
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Comments - Medali Tur S.r.l.