The most important financial indicators for the company Micedu Company Turism Srl - Unique Identification Number 22404620:
sales in 2023 was
341.204
euro, registering a net profit of
124.067
euro and having an average number of
9
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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.
In the last year of activity, the sales increased by 152.9%, from 135.341 euro in the year 2022, to 341.204 euro in 2023.
The Net Profit increased by 74.610 euro, from 49.607 euro in 2022, to 124.067 in the last year.
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 -
Micedu Company Turism Srl - CUI 22404620
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
68.502
90.744
20.768
19.432
9.016
90.505
37.214
24.983
158.309
146.423
Current Assets
52.386
49.292
147.469
166.396
71.951
56.015
114.420
106.897
173.658
229.814
Inventories
19.205
0
0
0
6.677
0
0
23.861
24.662
55.253
Receivables
25.907
2.737
114.876
139.591
50.799
36.186
82.884
70.881
135.979
102.015
Cash
7.274
46.555
32.592
26.805
14.475
19.828
31.536
12.155
13.017
72.547
Shareholders Funds
-3.394
17.100
21.422
-399
-5.459
88.468
112.137
124.635
195.042
318.518
Social Capital
178
180
178
175
172
169
174
170
170
170
Debts
123.167
121.811
146.814
186.227
86.425
58.051
39.497
7.245
136.925
57.719
Income in Advance
1.116
1.125
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
"4931 - 4931"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.814 euro in 2023 which includes Inventories of
55.253 euro, Receivables of
102.015 euro and cash availability of
72.547 euro.
The company's Equity was valued at
318.518 euro, while total Liabilities amounted to
57.719 euro.
Equity increased by 124.067 euro, from 195.042 euro in 2022, to 318.518 in 2023.
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