Financial results - MIHAI TRAVEL TOUR SRL

Financial Summary - Mihai Travel Tour Srl
Unique identification code: 34381325
Registration number: J23/1316/2015
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-16.989
Employees
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Company Mihai Travel Tour Srl with Fiscal Code 34381325 recorded a turnover of 2024 of - , with a net profit of -16.989 and having an average number of employees of - . 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 - Mihai Travel Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 2.947 6.892 9.739 45.929 16.300 992 26.174 - - 0
Total Income - EUR 2.947 6.892 9.739 45.941 16.300 1.034 40.245 - - 0
Total Expenses - EUR 11.160 11.982 7.912 35.445 8.700 15.199 30.991 - - 16.989
Gross Profit/Loss - EUR -8.213 -5.090 1.827 10.496 7.600 -14.166 9.253 - - -16.989
Net Profit/Loss - EUR -8.301 -5.297 1.535 9.323 7.007 -14.195 8.089 - - -16.989
Employees 1 1 1 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.
Sales - Ron
Net Profit - Ron
Employees

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MIHAI TRAVEL TOUR SRL

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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 - Mihai Travel Tour Srl - CUI 34381325

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 30.960 25.404 44.212 76.310 - - 4.751
Current Assets 3.302 48 503 49 8.908 573 43 - - 0
Inventories 0 0 0 0 0 0 0 - - 0
Receivables 45 0 0 0 8.687 517 0 - - 0
Cash 3.257 48 503 49 221 56 43 - - 0
Shareholders Funds -8.256 -13.469 -11.706 -2.168 4.881 -9.407 -1.109 - - -75.401
Social Capital 45 45 44 43 42 41 40 - - 40
Debts 11.558 13.517 12.223 33.177 29.484 54.192 77.729 - - 80.153
Income in Advance 0 0 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 "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 0 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 0 euro.
The company's Equity was valued at -75.401 euro, while total Liabilities amounted to 80.153 euro. Equity decreased by -74.298 euro, from -1.109 euro in 2021, to -75.401 in 2024.

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