The most important financial indicators for the company Median Tours & Travel Srl - Unique Identification Number 34456851:
sales in 2023 was
16.746
euro, registering a net profit of
2.304
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
39
684
405
422
7
7
12.926
9.173
11.329
Current Assets
-
49.677
66.823
124.367
74.564
101.840
96.242
193.034
258.220
228.440
Inventories
-
0
0
73
0
0
0
0
0
0
Receivables
-
714
33.604
109.285
42.941
96.800
93.985
148.925
236.572
184.865
Cash
-
48.964
33.219
15.009
31.623
5.040
2.257
44.109
21.647
43.574
Shareholders Funds
-
5.989
34.690
52.001
60.764
82.572
89.448
134.602
150.024
151.873
Social Capital
-
225
223
219
5.372
5.268
5.168
5.054
5.069
5.054
Debts
-
43.726
32.817
72.772
14.222
19.275
6.801
71.358
117.369
87.895
Income in Advance
-
0
0
0
0
0
0
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
228.440 euro in 2023 which includes Inventories of
0 euro, Receivables of
184.865 euro and cash availability of
43.574 euro.
The company's Equity was valued at
151.873 euro, while total Liabilities amounted to
87.895 euro.
Equity increased by 2.304 euro, from 150.024 euro in 2022, to 151.873 in 2023.
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Comments - Median Tours & Travel Srl