The most important financial indicators for the company Migar Tour Srl - Unique Identification Number 14158311:
sales in 2023 was
781.828
euro, registering a net profit of
178.893
euro and having an average number of
14
employees.
Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.
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 21.8%, from 643.753 euro in the year 2022, to 781.828 euro in 2023.
The Net Profit increased by 61.054 euro, from 118.198 euro in 2022, to 178.893 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 -
Migar Tour Srl - CUI 14158311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
99.471
113.157
74.693
102.985
55.244
68.176
195.559
172.813
207.254
139.671
Current Assets
11.156
45.505
25.357
39.620
62.279
79.304
63.467
120.347
197.361
126.546
Inventories
6.008
11.406
7.375
9.089
12.956
15.297
18.625
38.832
9.253
28.856
Receivables
64
0
5.996
7.531
9.657
12.529
29.731
21.304
121.600
60.898
Cash
5.084
34.099
11.986
23.000
39.667
51.478
15.112
60.211
66.508
36.792
Shareholders Funds
44.948
52.934
61.293
75.049
90.979
81.214
158.909
208.218
148.617
216.059
Social Capital
45
45
45
44
43
63
62
61
61
61
Debts
65.679
105.727
38.757
67.556
26.544
66.266
100.117
84.942
255.997
50.158
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
"5630 - 5630"
CAEN Financial Year
5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
126.546 euro in 2023 which includes Inventories of
28.856 euro, Receivables of
60.898 euro and cash availability of
36.792 euro.
The company's Equity was valued at
216.059 euro, while total Liabilities amounted to
50.158 euro.
Equity increased by 67.892 euro, from 148.617 euro in 2022, to 216.059 in 2023.
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