Company Mg Tour Travel Srl with Fiscal Code 18328214
recorded a turnover of 2024 of
- ,
with a net profit of
-1.277
and having an average number of employees of
- .
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 -
Mg Tour Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
30.652
96.098
82.017
59.296
0
0
0
0
0
0
Total Income - EUR
30.652
96.098
82.033
59.620
93
0
0
0
0
224
Total Expenses - EUR
8.833
19.709
14.990
16.503
5.915
12
0
0
0
1.501
Gross Profit/Loss - EUR
21.819
76.389
67.042
43.117
-5.822
-12
0
0
0
-1.277
Net Profit/Loss - EUR
20.900
75.428
66.222
42.520
-5.824
-12
0
0
0
-1.277
Employees
1
2
2
2
1
0
0
0
0
0
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.
Check the financial reports for the company - Mg Tour Travel Srl
Financial Rating - MG TOUR TRAVEL SRL
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Financial Rating
Payment Limits - Mg Tour Travel Srl
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Prob. of insolvency - Mg Tour Travel Srl
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Insolvency Probability
Financial Reports - Mg Tour Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mg Tour Travel Srl - CUI 18328214
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
1.673
855
65
0
0
0
0
0
233.109
Current Assets
51.780
74.519
66.198
43.475
100
86
84
19
19
6.799
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7
4
-225
8
19
19
19
19
19
6.536
Cash
51.772
74.514
66.423
43.467
81
67
65
0
0
263
Shareholders Funds
20.954
75.481
66.274
42.572
100
86
84
84
84
-1.194
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
30.826
711
780
967
0
0
0
59
59
241.224
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
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.799 euro in 2024 which includes Inventories of
0 euro, Receivables of
6.536 euro and cash availability of
263 euro.
The company's Equity was valued at
-1.194 euro, while total Liabilities amounted to
241.224 euro.
Equity decreased by -1.277 euro, from 84 euro in 2023, to -1.194 in 2024.
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