Financial results - MIHANDAL TURISM SRL

Financial Summary - Mihandal Turism Srl
Unique identification code: 30681532
Registration number: J29/1418/2012
Nace: 5510
Sales - Ron
163.530
Net Profit - Ron
45.580
Employee
2
The most important financial indicators for the company Mihandal Turism Srl - Unique Identification Number 30681532: sales in 2023 was 163.530 euro, registering a net profit of 45.580 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihandal Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 182.968 256.494 281.086 286.790 371.024 460.641 332.362 369.410 203.929 163.530
Total Income - EUR 182.969 256.504 281.087 287.086 371.125 460.657 337.598 377.025 203.929 163.530
Total Expenses - EUR 213.857 231.407 232.931 251.356 271.255 370.526 257.480 312.882 188.020 116.321
Gross Profit/Loss - EUR -30.888 25.097 48.156 35.730 99.869 90.131 80.118 64.143 15.908 47.209
Net Profit/Loss - EUR -30.888 25.097 47.199 30.559 96.546 85.525 76.793 60.850 13.940 45.580
Employees 13 12 11 12 11 12 11 11 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. 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 decreased by -19.6%, from 203.929 euro in the year 2022, to 163.530 euro in 2023. The Net Profit increased by 31.683 euro, from 13.940 euro in 2022, to 45.580 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihandal Turism Srl - CUI 30681532

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 297 190 72.930 146.961 194.197 216.712 261.701 250.916 257.269 267.743
Current Assets 43.372 51.197 40.081 29.390 26.787 68.938 68.260 52.142 14.918 -173
Inventories 15.210 8.757 11.712 9.413 12.348 13.856 9.625 5.860 748 455
Receivables 5.278 3.201 4.427 4.685 1.927 12.443 5.664 1.019 16.452 6.363
Cash 22.884 39.238 23.941 15.291 12.513 42.638 52.971 45.262 -2.282 -6.991
Shareholders Funds -68.591 -44.066 3.582 34.081 130.002 137.268 244.918 265.971 247.142 262.732
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 104.754 93.624 109.428 132.497 110.038 140.229 79.647 27.384 23.124 6.128
Income in Advance 7.506 1.829 1.208 9.773 12.653 15.098 7.155 10.610 4.312 931
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 "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 -173 euro in 2023 which includes Inventories of 455 euro, Receivables of 6.363 euro and cash availability of -6.991 euro.
The company's Equity was valued at 262.732 euro, while total Liabilities amounted to 6.128 euro. Equity increased by 16.339 euro, from 247.142 euro in 2022, to 262.732 in 2023. The Debt Ratio was 2.3% in the year 2023.

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