The most important financial indicators for the company Mg Tour Turism Srl - Unique Identification Number 16935040:
sales in 2023 was
-
euro, registering a net profit of
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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.
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 -
Mg Tour Turism Srl - CUI 16935040
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
0
0
0
0
Current Assets
878
885
880
96
95
47.513
13.420
126
15
15
Inventories
25
25
24
24
24
0
0
42
0
0
Receivables
25
25
25
25
24
4
0
15
15
15
Cash
828
45
48
48
47
47.509
13.420
69
0
0
Shareholders Funds
-780
-787
-864
-1.276
-1.252
45.302
12.892
123
13
13
Social Capital
45
45
45
44
43
84
83
81
81
81
Debts
1.954
1.995
2.063
1.687
1.656
2.211
528
3
2
2
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
15 euro in 2023 which includes Inventories of
0 euro, Receivables of
15 euro and cash availability of
0 euro.
The company's Equity was valued at
13 euro, while total Liabilities amounted to
2 euro.
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Comments - Mg Tour Turism Srl