Company Mihai Turism Srl with Fiscal Code 24938462
recorded a turnover of 2023 of
69.203,
with a net profit of
25.278
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mihai Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
4.271
4.359
13.389
640
0
0
3.042
69.592
-
Total Income - EUR
1
39.343
38.837
13.389
640
0
0
3.042
69.592
-
Total Expenses - EUR
21.915
62.954
44.693
8.789
20.763
14.937
31.557
21.708
43.476
-
Gross Profit/Loss - EUR
-21.914
-23.611
-5.856
4.600
-20.123
-14.937
-31.557
-18.667
26.116
-
Net Profit/Loss - EUR
-21.914
-24.360
-6.331
4.198
-20.142
-14.937
-31.557
-18.697
25.420
-
Employees
0
0
0
0
0
0
0
1
1
-
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 2,194.9%, from 3.042 euro in the year 2022, to 69.592 euro in 2023.
The Net Profit increased by 25.420 euro, from 0 euro in 2022, to 25.420 in the last year.
Check the financial reports for the company - Mihai Turism Srl
Financial Rating - MIHAI TURISM SRL
See the company's note based on the submitted financial data, relative to the industry of which it is a part.
Financial Rating
Payment Limits - Mihai Turism Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Mihai Turism Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Mihai Turism Srl
Check all the financial reports of the company and know the risks in collaboration with it.
Check Financial Reports
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 Turism Srl - CUI 24938462
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
397.013
406.400
400.267
392.921
420.415
438.773
435.649
425.699
414.964
-
Current Assets
75.769
93.848
63.442
45.384
104.868
92.896
146.957
118.865
57.757
-
Inventories
16.758
20.315
0
0
-3.437
0
6.896
8.171
3.823
-
Receivables
57.664
65.689
61.018
35.048
94.187
91.758
131.365
103.419
22.006
-
Cash
1.346
7.843
2.424
10.336
14.118
1.137
8.697
7.275
31.928
-
Shareholders Funds
-9.858
-34.117
-39.871
-34.941
-80.942
-94.345
-123.810
-142.891
-117.038
-
Social Capital
45
45
44
43
42
41
40
41
40
-
Debts
482.639
534.365
503.580
473.247
606.224
626.014
706.416
687.455
570.560
-
Income in Advance
0
0
0
0
0
0
0
0
19.199
-
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
57.757 euro in 2023 which includes Inventories of
3.823 euro, Receivables of
22.006 euro and cash availability of
31.928 euro.
The company's Equity was valued at
-117.038 euro, while total Liabilities amounted to
570.560 euro.
Equity increased by 25.420 euro, from -142.891 euro in 2022, to -117.038 in 2023.
The Debt Ratio was 120.7% in the year 2023.
Similar services useful for checking companies and business development.
SellNet
Get the contact details for any company and get in touch with it.
Sectoral Studies
Knows the market and develops its own development strategies according to sectorial data.
Databases
Export in excel files the data of the companies selected according to the desired criteria.
Import - Export
Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Mihai Turism Srl