The most important financial indicators for the company Media Event Tour S.r.l. - Unique Identification Number 18547800:
sales in 2023 was
171.079
euro, registering a net profit of
14.649
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Media Event Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
256.099
222.582
213.929
322.772
275.101
340.828
72.621
67.223
186.631
171.079
Total Income - EUR
257.373
225.778
215.767
324.593
279.994
342.082
74.462
67.651
188.301
172.178
Total Expenses - EUR
253.523
222.338
213.342
319.402
274.479
334.684
76.468
74.033
139.322
155.030
Gross Profit/Loss - EUR
3.850
3.439
2.425
5.191
5.514
7.397
-2.006
-6.382
48.980
17.148
Net Profit/Loss - EUR
3.166
2.842
2.014
3.446
2.480
6.176
-2.045
-6.752
47.705
14.649
Employees
2
3
3
3
3
3
1
1
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. 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 -8.1%, from 186.631 euro in the year 2022, to 171.079 euro in 2023.
The Net Profit decreased by -32.911 euro, from 47.705 euro in 2022, to 14.649 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.063
863
520
995
2.902
2.583
2.224
0
2.970
2.073
Current Assets
42.485
25.518
22.630
30.009
58.197
39.644
20.293
44.824
57.671
76.682
Inventories
0
0
0
0
0
4.035
0
0
967
3.468
Receivables
25.723
10.264
17.582
23.486
56.316
32.602
11.621
8.331
19.766
33.970
Cash
16.762
15.254
5.048
6.523
1.880
3.006
8.672
36.493
36.937
39.244
Shareholders Funds
20.404
23.416
13.612
13.306
13.884
15.667
13.325
6.277
54.002
68.487
Social Capital
45
45
45
9.851
9.670
9.483
9.303
9.097
9.125
9.097
Debts
15.262
3.012
9.668
23.786
47.215
38.016
16.744
38.546
6.640
10.268
Income in Advance
7.881
1.370
1.356
0
0
0
4.740
0
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
"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
76.682 euro in 2023 which includes Inventories of
3.468 euro, Receivables of
33.970 euro and cash availability of
39.244 euro.
The company's Equity was valued at
68.487 euro, while total Liabilities amounted to
10.268 euro.
Equity increased by 14.649 euro, from 54.002 euro in 2022, to 68.487 in 2023.
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Comments - Media Event Tour S.r.l.