Financial Summary -
Miculescu Matei Adrian Turism Srl
Unique identification code:35837285
Registration number:J11/203/2016
Nace:7912
Sales - Ron
9.655
Net Profit - Ron
7.824
Employees
Open Account
Company Miculescu Matei Adrian Turism Srl with Fiscal Code 35837285
recorded a turnover of 2021 of
9.655,
with a net profit of
7.824
and having an average number of employees of
- .
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Miculescu Matei Adrian Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
4.929
11.019
10.871
-
12.276
9.709
-
-
-
Total Income - EUR
-
4.997
11.019
10.871
-
12.276
9.709
-
-
-
Total Expenses - EUR
-
1.424
2.830
2.105
-
1.582
1.556
-
-
-
Gross Profit/Loss - EUR
-
3.573
8.188
8.766
-
10.694
8.153
-
-
-
Net Profit/Loss - EUR
-
3.526
7.858
8.440
-
10.326
7.868
-
-
-
Employees
-
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.
In the last year of activity, the sales decreased by -19.1%, from 12.276 euro in the year 2020, to 9.709 euro in 2021.
The Net Profit decreased by -2.229 euro, from 10.326 euro in 2020, to 7.868 in the last year.
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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 -
Miculescu Matei Adrian Turism Srl - CUI 35837285
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
0
-
0
0
-
-
-
Current Assets
-
4.016
11.819
19.602
-
37.433
24.307
-
-
-
Inventories
-
0
108
0
-
56
0
-
-
-
Receivables
-
900
583
2.327
-
2.324
2.273
-
-
-
Cash
-
3.116
11.128
17.276
-
35.053
22.034
-
-
-
Shareholders Funds
-
3.570
11.342
19.574
-
37.239
24.066
-
-
-
Social Capital
-
45
44
43
-
41
40
-
-
-
Debts
-
445
477
28
-
194
241
-
-
-
Income in Advance
-
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
"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
24.307 euro in 2021 which includes Inventories of
0 euro, Receivables of
2.273 euro and cash availability of
22.034 euro.
The company's Equity was valued at
24.066 euro, while total Liabilities amounted to
241 euro.
Equity decreased by -12.348 euro, from 37.239 euro in 2020, to 24.066 in 2021.
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