Company Mi Casa Travel Srl with Fiscal Code 38431655
recorded a turnover of 2024 of
83.575,
with a net profit of
11.492
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 -
Mi Casa Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
217.371
27.108
26.444
31.952
36.807
56.083
83.575
Total Income - EUR
-
-
-
217.437
27.283
29.007
32.710
67.638
56.600
83.839
Total Expenses - EUR
-
-
-
203.097
23.976
34.285
29.493
45.810
51.613
70.780
Gross Profit/Loss - EUR
-
-
-
14.340
3.307
-5.278
3.217
21.827
4.987
13.059
Net Profit/Loss - EUR
-
-
-
11.651
3.035
-5.620
2.272
21.093
4.510
11.492
Employees
-
-
-
2
1
1
1
1
0
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 49.9%, from 56.083 euro in the year 2023, to 83.575 euro in 2024.
The Net Profit increased by 7.008 euro, from 4.510 euro in 2023, to 11.492 in the last year.
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Financial Rating - MI CASA TRAVEL SRL
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Prob. of insolvency - Mi Casa Travel Srl
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Insolvency Probability
Financial Reports - Mi Casa Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mi Casa Travel Srl - CUI 38431655
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
11
0
0
0
6.989
19.131
77.110
Current Assets
-
-
-
48.410
47.607
58.262
83.221
127.716
174.837
156.872
Inventories
-
-
-
0
0
0
0
788
7.783
9.640
Receivables
-
-
-
30.370
28.831
43.389
50.635
115.670
153.184
140.980
Cash
-
-
-
18.039
18.775
14.873
32.587
11.258
13.870
6.252
Shareholders Funds
-
-
-
11.726
19.802
13.806
15.772
36.914
41.270
52.531
Social Capital
-
-
-
107
5.374
5.272
5.155
5.171
5.155
5.126
Debts
-
-
-
36.695
27.804
44.743
53.416
97.791
153.900
195.749
Income in Advance
-
-
-
0
0
0
14.036
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
156.872 euro in 2024 which includes Inventories of
9.640 euro, Receivables of
140.980 euro and cash availability of
6.252 euro.
The company's Equity was valued at
52.531 euro, while total Liabilities amounted to
195.749 euro.
Equity increased by 11.492 euro, from 41.270 euro in 2023, to 52.531 in 2024.
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