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
26.176
Net Profit - Ron
8.090
Employee
The most important financial indicators for the company Mihai Travel Tour Srl - Unique Identification Number 34381325: sales in 2021 was 26.176 euro, registering a net profit of 8.090 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihai Travel Tour Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 2.947 6.892 9.739 45.929 16.300 992 26.174 - -
Total Income - EUR - 2.947 6.892 9.739 45.941 16.300 1.034 40.245 - -
Total Expenses - EUR - 11.160 11.982 7.912 35.445 8.700 15.199 30.991 - -
Gross Profit/Loss - EUR - -8.213 -5.090 1.827 10.496 7.600 -14.166 9.253 - -
Net Profit/Loss - EUR - -8.301 -5.297 1.535 9.323 7.007 -14.195 8.089 - -
Employees - 1 1 1 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. 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 2,597.5%, from 992 euro in the year 2020, to 26.174 euro in 2021. The Net Profit increased by 8.089 euro, from 0 euro in 2020, to 8.089 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 - Mihai Travel Tour Srl - CUI 34381325

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 0 0 0 30.960 25.404 44.212 76.310 - -
Current Assets - 3.302 48 503 49 8.908 573 43 - -
Inventories - 0 0 0 0 0 0 0 - -
Receivables - 45 0 0 0 8.687 517 0 - -
Cash - 3.257 48 503 49 221 56 43 - -
Shareholders Funds - -8.256 -13.469 -11.706 -2.168 4.881 -9.407 -1.109 - -
Social Capital - 45 45 44 43 42 41 40 - -
Debts - 11.558 13.517 12.223 33.177 29.484 54.192 77.729 - -
Income in Advance - 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 "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 43 euro in 2021 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 43 euro.
The company's Equity was valued at -1.109 euro, while total Liabilities amounted to 77.729 euro. Equity increased by 8.089 euro, from -9.407 euro in 2020, to -1.109 in 2021.

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