Financial results - MEDIA EVENT TOUR S.R.L.

Financial Summary - Media Event Tour S.r.l.
Unique identification code: 18547800
Registration number: J12/1173/2006
Nace: 7911
Sales - Ron
145.459
Net Profit - Ron
-2.140
Employees
Open Account
Company Media Event Tour S.r.l. with Fiscal Code 18547800 recorded a turnover of 2024 of 145.459, with a net profit of -2.140 and having an average number of employees of - . 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 - Media Event Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 222.582 213.929 322.772 275.101 340.828 72.621 67.223 186.631 171.079 145.459
Total Income - EUR 225.778 215.767 324.593 279.994 342.082 74.462 67.651 188.301 172.178 145.878
Total Expenses - EUR 222.338 213.342 319.402 274.479 334.684 76.468 74.033 139.322 155.030 147.359
Gross Profit/Loss - EUR 3.439 2.425 5.191 5.514 7.397 -2.006 -6.382 48.980 17.148 -1.481
Net Profit/Loss - EUR 2.842 2.014 3.446 2.480 6.176 -2.045 -6.752 47.705 14.649 -2.140
Employees 3 3 3 3 3 1 1 0 0 0
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 -14.5%, from 171.079 euro in the year 2023, to 145.459 euro in 2024. The Net Profit decreased by -14.567 euro, from 14.649 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MEDIA EVENT TOUR S.R.L.

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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 - Media Event Tour S.r.l. - CUI 18547800

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 863 520 995 2.902 2.583 2.224 0 2.970 2.073 2.726
Current Assets 25.518 22.630 30.009 58.197 39.644 20.293 44.824 57.671 76.682 74.514
Inventories 0 0 0 0 4.035 0 0 967 3.468 700
Receivables 10.264 17.582 23.486 56.316 32.602 11.621 8.331 19.766 33.970 31.456
Cash 15.254 5.048 6.523 1.880 3.006 8.672 36.493 36.937 39.244 42.358
Shareholders Funds 23.416 13.612 13.306 13.884 15.667 13.325 6.277 54.002 68.487 58.896
Social Capital 45 45 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 3.012 9.668 23.786 47.215 38.016 16.744 38.546 6.640 10.268 18.344
Income in Advance 1.370 1.356 0 0 0 4.740 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 "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 74.514 euro in 2024 which includes Inventories of 700 euro, Receivables of 31.456 euro and cash availability of 42.358 euro.
The company's Equity was valued at 58.896 euro, while total Liabilities amounted to 18.344 euro. Equity decreased by -9.209 euro, from 68.487 euro in 2023, to 58.896 in 2024.

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