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Financial results - MEDITERANA TOUR AND CRUISE S.R.L.

4.75
Financial Summary - Mediterana Tour And Cruise S.r.l.
Unique identification code: 41507109
Registration number: J2019001496174
Nace: 7911
Sales - Ron
33.178
Net Profit - Ron
20.275
Employees
1
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Company Mediterana Tour And Cruise S.r.l. with Fiscal Code 41507109 recorded a turnover of 2024 of 33.178, with a net profit of 20.275 and having an average number of employees of 1. 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 - Mediterana Tour And Cruise S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 2.818 5.888 10.339 30.506 37.476 33.178
Total Income - EUR - - - - 2.818 5.888 10.339 30.506 37.476 33.178
Total Expenses - EUR - - - - 2.620 3.238 4.408 8.620 23.695 12.587
Gross Profit/Loss - EUR - - - - 198 2.650 5.931 21.886 13.781 20.590
Net Profit/Loss - EUR - - - - 145 2.474 5.658 21.281 12.095 20.275
Employees - - - - 0 0 0 1 1 1
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 decreased by -11.0%, from 37.476 euro in the year 2023, to 33.178 euro in 2024. The Net Profit increased by 8.248 euro, from 12.095 euro in 2023, to 20.275 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 - Mediterana Tour And Cruise S.r.l. - CUI 41507109

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.126 1.105 1.080 4.272 5.533 5.502
Current Assets - - - - 13.771 7.761 12.321 30.413 35.226 25.971
Inventories - - - - 1.294 1.354 1.194 0 0 0
Receivables - - - - 8.511 626 0 5 380 260
Cash - - - - 3.966 5.781 11.127 30.408 34.846 25.711
Shareholders Funds - - - - 5.413 7.784 13.269 28.509 40.517 28.990
Social Capital - - - - 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - - 9.484 1.082 132 6.177 242 2.483
Income in Advance - - - - 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 25.971 euro in 2024 which includes Inventories of 0 euro, Receivables of 260 euro and cash availability of 25.711 euro.
The company's Equity was valued at 28.990 euro, while total Liabilities amounted to 2.483 euro. Equity decreased by -11.301 euro, from 40.517 euro in 2023, to 28.990 in 2024.
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