Company Medieval Tour S.r.l. with Fiscal Code 14877570
recorded a turnover of 2024 of
483.606,
with a net profit of
6.242
and having an average number of employees of
20.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Medieval Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
379.850
424.808
475.643
352.291
413.807
167.008
272.144
376.077
446.069
483.606
Total Income - EUR
383.123
426.473
475.857
357.984
421.215
174.314
326.628
387.447
454.105
502.492
Total Expenses - EUR
344.647
380.357
421.636
340.100
381.744
222.390
299.843
373.458
418.524
494.443
Gross Profit/Loss - EUR
38.476
46.116
54.222
17.883
39.470
-48.076
26.785
13.989
35.581
8.049
Net Profit/Loss - EUR
32.625
39.046
45.148
14.363
35.334
-49.540
24.444
10.834
31.366
6.242
Employees
18
20
20
23
23
23
25
18
17
20
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 9.0%, from 446.069 euro in the year 2023, to 483.606 euro in 2024.
The Net Profit decreased by -24.948 euro, from 31.366 euro in 2023, to 6.242 in the last year.
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Financial Rating - MEDIEVAL TOUR S.R.L.
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Financial Reports - Medieval Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Medieval Tour S.r.l. - CUI 14877570
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
333
14.757
39.694
321.327
320.441
295.124
273.409
262.644
274.453
270.303
Current Assets
82.998
104.555
85.745
38.249
76.247
32.761
61.469
98.870
113.957
101.916
Inventories
4.153
13.835
10.222
6.369
9.328
11.433
16.622
22.997
33.381
28.588
Receivables
18.623
18.220
23.397
15.100
22.145
35.434
40.074
52.655
42.400
34.194
Cash
60.223
72.500
52.125
16.780
44.773
-14.107
4.773
23.218
38.176
39.134
Shareholders Funds
54.232
50.234
56.146
-15.630
20.006
-29.913
-4.806
6.014
37.361
36.839
Social Capital
90
89
88
129
126
124
121
122
121
121
Debts
29.099
69.077
69.292
85.752
101.630
96.488
92.577
115.845
120.338
114.505
Income in Advance
0
0
0
289.454
275.180
261.442
247.328
239.754
230.711
221.152
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
101.916 euro in 2024 which includes Inventories of
28.588 euro, Receivables of
34.194 euro and cash availability of
39.134 euro.
The company's Equity was valued at
36.839 euro, while total Liabilities amounted to
114.505 euro.
Equity decreased by -313 euro, from 37.361 euro in 2023, to 36.839 in 2024.
The Debt Ratio was 30.7% in the year 2024.
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