Financial results - MEDIAN TOURS & TRAVEL SRL

Financial Summary - Median Tours & Travel Srl
Unique identification code: 34456851
Registration number: J2015005336403
Nace: 7911
Sales - Ron
28.643
Net Profit - Ron
2.334
Employees
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Company Median Tours & Travel Srl with Fiscal Code 34456851 recorded a turnover of 2024 of 28.643, with a net profit of 2.334 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 - Median Tours & Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 13.313 47.389 36.290 29.674 47.426 15.215 18.410 0 16.746 28.643
Total Income - EUR 15.940 50.104 37.256 32.675 47.984 15.494 58.547 43.917 20.768 29.239
Total Expenses - EUR 9.744 20.101 18.996 27.300 24.049 7.053 10.605 20.444 17.997 26.415
Gross Profit/Loss - EUR 6.196 30.003 18.260 5.375 23.935 8.441 47.942 23.474 2.771 2.825
Net Profit/Loss - EUR 5.764 28.762 17.897 5.094 22.985 8.441 47.137 23.474 2.304 2.334
Employees 1 0 0 0 0 0 0 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 increased by 72.0%, from 16.746 euro in the year 2023, to 28.643 euro in 2024. The Net Profit increased by 43 euro, from 2.304 euro in 2023, to 2.334 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Median Tours & Travel Srl - CUI 34456851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 39 684 405 422 7 7 12.926 9.173 11.329 5.958
Current Assets 49.677 66.823 124.367 74.564 101.840 96.242 193.034 258.220 228.440 330.469
Inventories 0 0 73 0 0 0 0 0 0 0
Receivables 714 33.604 109.285 42.941 96.800 93.985 148.925 236.572 184.865 306.134
Cash 48.964 33.219 15.009 31.623 5.040 2.257 44.109 21.647 43.574 24.335
Shareholders Funds 5.989 34.690 52.001 60.764 82.572 89.448 134.602 150.024 151.873 153.358
Social Capital 225 223 219 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 43.726 32.817 72.772 14.222 19.275 6.801 71.358 117.369 87.895 183.068
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 "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 330.469 euro in 2024 which includes Inventories of 0 euro, Receivables of 306.134 euro and cash availability of 24.335 euro.
The company's Equity was valued at 153.358 euro, while total Liabilities amounted to 183.068 euro. Equity increased by 2.334 euro, from 151.873 euro in 2023, to 153.358 in 2024.

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