The most important financial indicators for the company Mika Travel & Tour Srl - Unique Identification Number 29775358:
sales in 2023 was
55.058
euro, registering a net profit of
1.072
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activităţi ale tur-operatorilor having the NACE code 7912.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mika Travel & Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
20.661
31.524
39.814
46.213
50.545
60.215
34.105
66.066
40.140
55.058
Total Income - EUR
21.468
32.781
40.773
46.744
51.235
61.708
34.162
75.573
77.541
55.225
Total Expenses - EUR
16.895
31.969
37.783
44.179
49.398
43.622
30.859
47.492
59.885
53.649
Gross Profit/Loss - EUR
4.573
812
2.990
2.565
1.838
18.086
3.303
28.081
17.656
1.576
Net Profit/Loss - EUR
4.020
286
2.606
2.100
1.328
17.480
3.101
27.525
17.318
1.072
Employees
1
4
4
3
4
2
1
1
1
2
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.
In the last year of activity, the sales increased by 37.6%, from 40.140 euro in the year 2022, to 55.058 euro in 2023.
The Net Profit decreased by -16.193 euro, from 17.318 euro in 2022, to 1.072 in the last year.
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 -
Mika Travel & Tour Srl - CUI 29775358
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
562
888
2.564
4.681
9.463
13.387
14.950
15.819
33.750
33.711
Current Assets
45.380
59.504
72.921
92.241
170.057
297.921
430.150
262.420
289.241
457.458
Inventories
279
2.170
4.389
5.367
5.627
5.684
6.254
8.385
13.378
13.757
Receivables
29.808
43.290
41.026
54.291
137.603
175.918
252.995
56.989
142.074
55.533
Cash
15.293
14.045
27.506
32.583
26.827
116.319
170.901
197.045
133.789
388.168
Shareholders Funds
6.057
6.393
8.934
10.883
12.012
29.250
36.967
58.616
69.167
70.029
Social Capital
45
45
45
44
43
42
5.212
40
41
40
Debts
40.678
54.799
67.343
86.818
168.273
282.808
408.869
220.342
254.546
423.174
Income in Advance
0
0
0
0
0
0
0
0
0
-1.314
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
457.458 euro in 2023 which includes Inventories of
13.757 euro, Receivables of
55.533 euro and cash availability of
388.168 euro.
The company's Equity was valued at
70.029 euro, while total Liabilities amounted to
423.174 euro.
Equity increased by 1.072 euro, from 69.167 euro in 2022, to 70.029 in 2023.
The Debt Ratio was 86.0% in the year 2023.
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Comments - Mika Travel & Tour Srl