Financial results - MIHANDAL TURISM SRL

Financial Summary - Mihandal Turism Srl
Unique identification code: 30681532
Registration number: J29/1418/2012
Nace: 5510
Sales - Ron
155.892
Net Profit - Ron
17.924
Employees
2
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Company Mihandal Turism Srl with Fiscal Code 30681532 recorded a turnover of 2024 of 155.892, with a net profit of 17.924 and having an average number of employees of 2. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mihandal Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 256.494 281.086 286.790 371.024 460.641 332.362 369.410 203.929 163.530 155.892
Total Income - EUR 256.504 281.087 287.086 371.125 460.657 337.598 377.025 203.929 163.530 156.298
Total Expenses - EUR 231.407 232.931 251.356 271.255 370.526 257.480 312.882 188.020 116.321 133.759
Gross Profit/Loss - EUR 25.097 48.156 35.730 99.869 90.131 80.118 64.143 15.908 47.209 22.539
Net Profit/Loss - EUR 25.097 47.199 30.559 96.546 85.525 76.793 60.850 13.940 45.580 17.924
Employees 12 11 12 11 12 11 11 2 2 2
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 -4.1%, from 163.530 euro in the year 2023, to 155.892 euro in 2024. The Net Profit decreased by -27.402 euro, from 45.580 euro in 2023, to 17.924 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mihandal Turism Srl - CUI 30681532

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 190 72.930 146.961 194.197 216.712 261.701 250.916 257.269 267.743 251.542
Current Assets 51.197 40.081 29.390 26.787 68.938 68.260 52.142 14.918 -173 10.648
Inventories 8.757 11.712 9.413 12.348 13.856 9.625 5.860 748 455 2.538
Receivables 3.201 4.427 4.685 1.927 12.443 5.664 1.019 16.452 6.363 2.046
Cash 39.238 23.941 15.291 12.513 42.638 52.971 45.262 -2.282 -6.991 6.064
Shareholders Funds -44.066 3.582 34.081 130.002 137.268 244.918 265.971 247.142 262.732 233.955
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 93.624 109.428 132.497 110.038 140.229 79.647 27.384 23.124 6.128 28.235
Income in Advance 1.829 1.208 9.773 12.653 15.098 7.155 10.610 4.312 931 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.648 euro in 2024 which includes Inventories of 2.538 euro, Receivables of 2.046 euro and cash availability of 6.064 euro.
The company's Equity was valued at 233.955 euro, while total Liabilities amounted to 28.235 euro. Equity decreased by -27.309 euro, from 262.732 euro in 2023, to 233.955 in 2024.

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