Company Mika Holiday Travel Srl with Fiscal Code 34256420
recorded a turnover of 2024 of
339.105,
with a net profit of
60.165
and having an average number of employees of
11.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mika Holiday Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.566
86.970
132.928
209.494
190.423
143.672
216.442
298.397
324.816
339.105
Total Income - EUR
17.604
87.186
140.142
211.749
191.380
157.120
230.974
438.253
482.178
452.846
Total Expenses - EUR
14.919
53.970
108.861
173.114
146.806
140.427
187.661
259.439
445.786
378.451
Gross Profit/Loss - EUR
2.685
33.215
31.281
38.635
44.574
16.692
43.312
178.813
36.392
74.396
Net Profit/Loss - EUR
2.157
32.344
29.141
36.518
42.670
15.247
41.294
175.903
32.592
60.165
Employees
1
4
6
11
12
14
15
13
13
11
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 5.0%, from 324.816 euro in the year 2023, to 339.105 euro in 2024.
The Net Profit increased by 27.754 euro, from 32.592 euro in 2023, to 60.165 in the last year.
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Financial Rating - MIKA HOLIDAY TRAVEL SRL
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Financial Reports - Mika Holiday Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mika Holiday Travel Srl - CUI 34256420
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.557
19.804
18.704
18.231
96.795
100.145
105.703
251.991
384.757
352.352
Current Assets
6.525
36.943
36.475
71.495
95.839
105.840
182.935
135.072
224.127
168.024
Inventories
220
276
2.421
23.129
6.523
11.407
16.322
0
0
2.215
Receivables
56
7.302
2.182
12.339
47.098
34.549
50.314
77.494
155.200
94.995
Cash
6.249
29.364
31.872
36.027
42.218
59.884
116.299
57.578
68.927
70.815
Shareholders Funds
2.202
32.388
29.185
52.722
89.131
102.688
120.852
254.412
254.590
249.313
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
8.879
24.358
25.994
37.004
103.503
103.297
113.960
132.610
354.254
271.063
Income in Advance
0
0
0
0
0
0
53.827
41
40
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
168.024 euro in 2024 which includes Inventories of
2.215 euro, Receivables of
94.995 euro and cash availability of
70.815 euro.
The company's Equity was valued at
249.313 euro, while total Liabilities amounted to
271.063 euro.
Equity decreased by -3.854 euro, from 254.590 euro in 2023, to 249.313 in 2024.
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