Company Mik Tour Srl with Fiscal Code 19129333
recorded a turnover of 2024 of
49.625,
with a net profit of
-13.101
and having an average number of employees of
2.
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 -
Mik Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
37.191
31.534
33.225
29.309
58.068
52.239
45.343
34.973
28.469
49.625
Total Income - EUR
38.544
33.491
35.005
31.688
59.510
58.251
47.680
39.761
39.073
57.417
Total Expenses - EUR
48.158
52.050
55.571
50.497
71.303
60.816
57.381
42.199
45.397
70.518
Gross Profit/Loss - EUR
-9.614
-18.559
-20.566
-18.809
-11.793
-2.565
-9.701
-2.438
-6.324
-13.101
Net Profit/Loss - EUR
-10.732
-19.196
-20.899
-19.108
-12.307
-2.964
-10.060
-2.806
-6.690
-13.101
Employees
2
2
2
2
2
2
2
1
1
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 increased by 75.3%, from 28.469 euro in the year 2023, to 49.625 euro in 2024.
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Insolvency Probability
Financial Reports - Mik Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mik Tour Srl - CUI 19129333
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
24.108
17.212
12.015
5.455
1.058
8.998
12.224
8.139
2.685
250
Current Assets
30.564
30.152
27.299
30.308
26.885
26.488
29.052
28.756
31.709
47.349
Inventories
29.956
27.319
26.659
29.894
26.069
24.196
25.361
27.898
29.882
45.359
Receivables
412
493
597
395
687
1.989
3.444
731
1.076
1.491
Cash
195
2.340
44
18
129
303
247
127
751
498
Shareholders Funds
-16.890
-35.914
-56.205
-74.282
-85.151
-86.501
-94.642
-97.742
-104.135
-116.654
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
72.242
83.854
96.405
110.223
117.989
126.563
139.498
137.331
140.320
164.253
Income in Advance
0
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
47.349 euro in 2024 which includes Inventories of
45.359 euro, Receivables of
1.491 euro and cash availability of
498 euro.
The company's Equity was valued at
-116.654 euro, while total Liabilities amounted to
164.253 euro.
Equity decreased by -13.101 euro, from -104.135 euro in 2023, to -116.654 in 2024.
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