Financial results - MEITNER TOURS - TOURISM & TRAVEL AGENCY SRL

Financial Summary - Meitner Tours - Tourism & Travel Agency Srl
Unique identification code: 11473306
Registration number: J29/103/1999
Nace: 7912
Sales - Ron
88.933
Net Profit - Ron
18.213
Employees
1
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Company Meitner Tours - Tourism & Travel Agency Srl with Fiscal Code 11473306 recorded a turnover of 2024 of 88.933, with a net profit of 18.213 and having an average number of employees of 1. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Meitner Tours - Tourism & Travel Agency Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 268.104 286.902 263.107 157.109 131.358 38.172 89.223 82.463 107.231 88.933
Total Income - EUR 275.199 295.848 325.187 161.011 131.900 38.644 89.251 237.273 107.267 88.933
Total Expenses - EUR 321.741 272.473 295.983 99.101 72.308 54.639 73.688 277.436 68.260 69.189
Gross Profit/Loss - EUR -46.542 23.375 29.204 61.910 59.592 -15.994 15.563 -40.163 39.007 19.743
Net Profit/Loss - EUR -46.542 22.873 22.989 60.309 58.277 -16.503 14.701 -42.488 37.956 18.213
Employees 5 5 5 3 2 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 decreased by -16.6%, from 107.231 euro in the year 2023, to 88.933 euro in 2024. The Net Profit decreased by -19.531 euro, from 37.956 euro in 2023, to 18.213 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 - Meitner Tours - Tourism & Travel Agency Srl - CUI 11473306

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 475.422 438.537 209.391 188.823 411.033 392.277 375.467 163.810 156.400 150.358
Current Assets 37.562 26.352 31.586 22.020 19.139 3.665 2.342 4.205 4.657 9.920
Inventories 6.674 323 174 0 0 0 0 0 276 2.769
Receivables 26.557 24.840 26.270 16.887 14.974 2.422 706 4.543 1.298 2.720
Cash 4.330 1.190 5.142 5.133 4.165 1.243 1.636 -338 3.083 4.431
Shareholders Funds 296.419 316.269 184.153 202.219 227.373 203.362 215.305 158.738 152.638 156.887
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 216.566 148.620 56.823 8.792 202.976 192.580 162.503 9.276 8.420 3.392
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.920 euro in 2024 which includes Inventories of 2.769 euro, Receivables of 2.720 euro and cash availability of 4.431 euro.
The company's Equity was valued at 156.887 euro, while total Liabilities amounted to 3.392 euro. Equity increased by 5.102 euro, from 152.638 euro in 2023, to 156.887 in 2024.

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