Financial results - MICRET TOUR S.R.L.

Financial Summary - Micret Tour S.r.l.
Unique identification code: 41124952
Registration number: J09/476/2019
Nace: 4939
Sales - Ron
23.913
Net Profit - Ron
2.591
Employees
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Company Micret Tour S.r.l. with Fiscal Code 41124952 recorded a turnover of 2024 of 23.913, with a net profit of 2.591 and having an average number of employees of - . The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Micret Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 6.339 8.515 17.060 20.596 15.465 23.913
Total Income - EUR - - - - 6.339 10.170 18.301 20.596 15.465 25.923
Total Expenses - EUR - - - - 4.761 9.350 19.373 31.082 25.594 23.073
Gross Profit/Loss - EUR - - - - 1.578 819 -1.072 -10.485 -10.129 2.850
Net Profit/Loss - EUR - - - - 1.388 653 -1.255 -10.691 -10.283 2.591
Employees - - - - 0 0 1 2 2 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. In the last year of activity, the sales increased by 55.5%, from 15.465 euro in the year 2023, to 23.913 euro in 2024. The Net Profit increased by 2.591 euro, from 0 euro in 2023, to 2.591 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 - Micret Tour S.r.l. - CUI 41124952

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 2.213 9.105 6.080 3.268 739 0
Current Assets - - - - 570 183 518 14 -15 234
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 0 0 0 0 0 0
Cash - - - - 570 183 518 14 -15 234
Shareholders Funds - - - - 1.430 2.056 755 -9.933 -20.187 -17.483
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 2.069 7.644 6.309 13.215 20.911 17.769
Income in Advance - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 234 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 234 euro.
The company's Equity was valued at -17.483 euro, while total Liabilities amounted to 17.769 euro. Equity increased by 2.591 euro, from -20.187 euro in 2023, to -17.483 in 2024.

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