Financial results - MIHU TURIST S.R.L.

Financial Summary - Mihu Turist S.r.l.
Unique identification code: 35540291
Registration number: J20/116/2016
Nace: 5590
Sales - Ron
37.553
Net Profit - Ron
7.098
Employees
1
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Company Mihu Turist S.r.l. with Fiscal Code 35540291 recorded a turnover of 2024 of 37.553, with a net profit of 7.098 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 - Mihu Turist S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 18.440 23.944 34.207 43.043 27.744 27.148 30.923 34.977 37.553
Total Income - EUR - 18.440 23.944 34.219 43.046 27.744 27.148 30.923 34.977 37.553
Total Expenses - EUR - 12.809 22.495 27.660 30.293 21.007 19.346 22.855 32.040 29.328
Gross Profit/Loss - EUR - 5.631 1.449 6.560 12.754 6.737 7.802 8.068 2.937 8.225
Net Profit/Loss - EUR - 5.262 1.210 6.217 12.323 6.482 7.795 7.759 2.587 7.098
Employees - 1 1 0 1 1 1 1 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 8.0%, from 34.977 euro in the year 2023, to 37.553 euro in 2024. The Net Profit increased by 4.526 euro, from 2.587 euro in 2023, to 7.098 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 - Mihu Turist S.r.l. - CUI 35540291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 5.839 5.090 5.491 4.637 3.401 3.285 3.423 3.425
Current Assets - 5.784 5.517 9.024 19.682 16.217 18.653 19.014 19.867 21.250
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 779 0 0 0 0 0 527 91 0
Cash - 5.004 5.517 9.024 19.682 16.217 18.653 18.486 19.776 21.250
Shareholders Funds - 5.309 6.429 12.528 24.609 20.287 21.568 21.575 16.361 23.368
Social Capital - 47 46 45 44 43 42 43 42 42
Debts - 475 4.926 1.585 564 566 486 724 6.929 1.307
Income in Advance - 0 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 "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 21.250 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 21.250 euro.
The company's Equity was valued at 23.368 euro, while total Liabilities amounted to 1.307 euro. Equity increased by 7.099 euro, from 16.361 euro in 2023, to 23.368 in 2024.

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