The most important financial indicators for the company Medieval Tour S.r.l. - Unique Identification Number 14877570:
sales in 2023 was
446.069
euro, registering a net profit of
31.366
euro and having an average number of
17
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 increased by 19.0%, from 376.077 euro in the year 2022, to 446.069 euro in 2023.
The Net Profit increased by 20.564 euro, from 10.834 euro in 2022, to 31.366 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 -
Medieval Tour S.r.l. - CUI 14877570
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
14.514
333
14.757
39.694
321.327
320.441
295.124
273.409
262.644
274.453
Current Assets
74.646
82.998
104.555
85.745
38.249
76.247
32.761
61.469
98.870
113.957
Inventories
6.526
4.153
13.835
10.222
6.369
9.328
11.433
16.622
22.997
33.381
Receivables
36.285
18.623
18.220
23.397
15.100
22.145
35.434
40.074
52.655
42.400
Cash
31.836
60.223
72.500
52.125
16.780
44.773
-14.107
4.773
23.218
38.176
Shareholders Funds
55.983
54.232
50.234
56.146
-15.630
20.006
-29.913
-4.806
6.014
37.361
Social Capital
89
90
89
88
129
126
124
121
122
121
Debts
33.178
29.099
69.077
69.292
85.752
101.630
96.488
92.577
115.845
120.338
Income in Advance
0
0
0
0
289.454
275.180
261.442
247.328
239.754
230.711
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
"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
113.957 euro in 2023 which includes Inventories of
33.381 euro, Receivables of
42.400 euro and cash availability of
38.176 euro.
The company's Equity was valued at
37.361 euro, while total Liabilities amounted to
120.338 euro.
Equity increased by 31.366 euro, from 6.014 euro in 2022, to 37.361 in 2023.
The Debt Ratio was 31.0% in the year 2023.
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Comments - Medieval Tour S.r.l.