Company Mika Travel & Tour Srl with Fiscal Code 29775358
recorded a turnover of 2024 of
59.854,
with a net profit of
4.304
and having an average number of employees of
3.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mika Travel & Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
31.524
39.814
46.213
50.545
60.215
34.105
66.066
40.140
55.058
59.854
Total Income - EUR
32.781
40.773
46.744
51.235
61.708
34.162
75.573
77.541
55.225
61.647
Total Expenses - EUR
31.969
37.783
44.179
49.398
43.622
30.859
47.492
59.885
53.649
56.909
Gross Profit/Loss - EUR
812
2.990
2.565
1.838
18.086
3.303
28.081
17.656
1.576
4.738
Net Profit/Loss - EUR
286
2.606
2.100
1.328
17.480
3.101
27.525
17.318
1.072
4.304
Employees
4
4
3
4
2
1
1
1
2
3
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 9.3%, from 55.058 euro in the year 2023, to 59.854 euro in 2024.
The Net Profit increased by 3.238 euro, from 1.072 euro in 2023, to 4.304 in the last year.
Check the financial reports for the company - Mika Travel & Tour Srl
Financial Rating - MIKA TRAVEL & TOUR SRL
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Prob. of insolvency - Mika Travel & Tour Srl
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Insolvency Probability
Financial Reports - Mika Travel & Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mika Travel & Tour Srl - CUI 29775358
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
888
2.564
4.681
9.463
13.387
14.950
15.819
33.750
33.711
37.651
Current Assets
59.504
72.921
92.241
170.057
297.921
430.150
262.420
289.241
457.458
538.994
Inventories
2.170
4.389
5.367
5.627
5.684
6.254
8.385
13.378
13.757
15.145
Receivables
43.290
41.026
54.291
137.603
175.918
252.995
56.989
142.074
55.533
64.169
Cash
14.045
27.506
32.583
26.827
116.319
170.901
197.045
133.789
388.168
459.679
Shareholders Funds
6.393
8.934
10.883
12.012
29.250
36.967
58.616
69.167
70.029
73.942
Social Capital
45
45
44
43
42
5.212
40
41
40
40
Debts
54.799
67.343
86.818
168.273
282.808
408.869
220.342
254.546
423.174
503.418
Income in Advance
0
0
0
0
0
0
0
0
-1.314
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
"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
538.994 euro in 2024 which includes Inventories of
15.145 euro, Receivables of
64.169 euro and cash availability of
459.679 euro.
The company's Equity was valued at
73.942 euro, while total Liabilities amounted to
503.418 euro.
Equity increased by 4.304 euro, from 70.029 euro in 2023, to 73.942 in 2024.
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