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
34.977
Net Profit - Ron
2.587
Employee
1
The most important financial indicators for the company Mihu Turist S.r.l. - Unique Identification Number 35540291: sales in 2023 was 34.977 euro, registering a net profit of 2.587 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mihu Turist S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - 18.440 23.944 34.207 43.043 27.744 27.148 30.923 34.977
Total Income - EUR - - 18.440 23.944 34.219 43.046 27.744 27.148 30.923 34.977
Total Expenses - EUR - - 12.809 22.495 27.660 30.293 21.007 19.346 22.855 32.040
Gross Profit/Loss - EUR - - 5.631 1.449 6.560 12.754 6.737 7.802 8.068 2.937
Net Profit/Loss - EUR - - 5.262 1.210 6.217 12.323 6.482 7.795 7.759 2.587
Employees - - 1 1 0 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. 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 13.5%, from 30.923 euro in the year 2022, to 34.977 euro in 2023. The Net Profit decreased by -5.148 euro, from 7.759 euro in 2022, to 2.587 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mihu Turist S.r.l. - CUI 35540291

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - 0 5.839 5.090 5.491 4.637 3.401 3.285 3.423
Current Assets - - 5.784 5.517 9.024 19.682 16.217 18.653 19.014 19.867
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 779 0 0 0 0 0 527 91
Cash - - 5.004 5.517 9.024 19.682 16.217 18.653 18.486 19.776
Shareholders Funds - - 5.309 6.429 12.528 24.609 20.287 21.568 21.575 16.361
Social Capital - - 47 46 45 44 43 42 43 42
Debts - - 475 4.926 1.585 564 566 486 724 6.929
Income in Advance - - 0 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 "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 19.867 euro in 2023 which includes Inventories of 0 euro, Receivables of 91 euro and cash availability of 19.776 euro.
The company's Equity was valued at 16.361 euro, while total Liabilities amounted to 6.929 euro. Equity decreased by -5.148 euro, from 21.575 euro in 2022, to 16.361 in 2023.

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