Company Medeea Tour S.r.l. with Fiscal Code 19063425
recorded a turnover of 2024 of
91.970,
with a net profit of
13.935
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 -
Medeea Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.935
103.704
146.845
106.556
130.907
45.501
35.247
110.771
130.142
91.970
Total Income - EUR
60.256
108.131
157.270
226.701
147.654
63.240
93.828
167.961
164.020
181.808
Total Expenses - EUR
52.483
82.958
126.148
214.175
132.669
58.325
91.934
157.498
162.302
164.178
Gross Profit/Loss - EUR
7.773
25.173
31.123
12.525
14.985
4.915
1.894
10.463
1.718
17.630
Net Profit/Loss - EUR
6.361
23.169
23.469
10.727
13.584
3.221
464
8.813
333
13.935
Employees
2
2
3
2
1
1
1
1
1
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 -28.9%, from 130.142 euro in the year 2023, to 91.970 euro in 2024.
The Net Profit increased by 13.605 euro, from 333 euro in 2023, to 13.935 in the last year.
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Financial Rating - MEDEEA TOUR S.R.L.
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Insolvency Probability
Financial Reports - Medeea Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medeea Tour S.r.l. - CUI 19063425
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
39.611
122.928
285.535
208.175
176.650
149.587
129.995
107.546
56.219
47.911
Current Assets
144.110
83.171
122.866
191.597
242.621
106.784
129.892
121.552
167.956
50.742
Inventories
0
754
0
0
69
0
1.670
6.926
6.322
6.276
Receivables
126.332
72.308
111.852
150.532
203.546
88.211
107.929
103.352
141.175
40.975
Cash
17.778
10.109
11.014
41.065
39.006
18.573
20.293
11.273
20.459
3.492
Shareholders Funds
28.342
51.222
73.823
88.525
100.395
101.713
99.921
54.305
54.473
68.104
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
209.039
222.134
354.631
329.858
378.198
209.426
223.240
228.881
270.304
218.209
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
50.742 euro in 2024 which includes Inventories of
6.276 euro, Receivables of
40.975 euro and cash availability of
3.492 euro.
The company's Equity was valued at
68.104 euro, while total Liabilities amounted to
218.209 euro.
Equity increased by 13.935 euro, from 54.473 euro in 2023, to 68.104 in 2024.
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