Financial results - MEDY TOUR SRL

Financial Summary - Medy Tour Srl
Unique identification code: 18769784
Registration number: J2006000366344
Nace: 7911
Sales - Ron
11.371
Net Profit - Ron
-2.583
Employees
1
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Company Medy Tour Srl with Fiscal Code 18769784 recorded a turnover of 2024 of 11.371, with a net profit of -2.583 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 - Medy Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 8.175 14.030 13.908 7.668 12.019 5.689 15.768 10.864 8.952 11.371
Total Income - EUR 8.176 14.030 13.908 7.668 12.019 5.689 16.988 11.063 9.051 11.586
Total Expenses - EUR 4.822 6.199 18.374 16.848 8.740 6.816 7.817 8.950 16.353 14.056
Gross Profit/Loss - EUR 3.355 7.831 -4.466 -9.180 3.280 -1.127 9.171 2.114 -7.302 -2.470
Net Profit/Loss - EUR 3.110 7.551 -4.631 -9.256 3.159 -1.184 9.024 2.031 -7.387 -2.583
Employees 1 1 1 1 1 1 1 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 increased by 27.7%, from 8.952 euro in the year 2023, to 11.371 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MEDY TOUR SRL

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Medy Tour Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Medy Tour Srl - CUI 18769784

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 3.191 2.678
Current Assets 16.953 24.343 19.299 17.176 12.729 11.250 20.505 23.629 7.174 4.983
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 5.036 6.683 14.458 312 2.854 6.237 0 0 0 0
Cash 11.918 13.712 4.841 16.864 9.875 5.013 20.505 23.629 7.174 4.983
Shareholders Funds 16.769 24.149 19.109 9.502 12.477 11.056 19.694 21.786 8.268 5.639
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 184 194 190 7.674 252 194 811 1.842 2.096 2.022
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 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 4.983 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 4.983 euro.
The company's Equity was valued at 5.639 euro, while total Liabilities amounted to 2.022 euro. Equity decreased by -2.583 euro, from 8.268 euro in 2023, to 5.639 in 2024.

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