Search

Financial results - MILLENNIUM TOUR CORPORATE MANAGEMENT S.R.L.

0.00
Financial Summary - Millennium Tour Corporate Management S.r.l.
Unique identification code: 38486626
Registration number: J2017019063407
Nace: 7911
Sales - Ron
2.012.566
Net Profit - Ron
29.805
Employees
11
Open Account
Company Millennium Tour Corporate Management S.r.l. with Fiscal Code 38486626 recorded a turnover of 2023 of 2.012.566, with a net profit of 29.805 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 - Millennium Tour Corporate Management S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 473.725 219.591 87.910 401.235 1.538.131 2.023.877 -
Total Income - EUR - - - 474.108 228.224 93.300 403.021 1.842.088 2.030.855 -
Total Expenses - EUR - - - 461.856 194.439 206.885 300.812 1.446.418 1.977.242 -
Gross Profit/Loss - EUR - - - 12.252 33.785 -113.585 102.209 395.670 53.613 -
Net Profit/Loss - EUR - - - 7.504 31.539 -114.420 99.230 381.740 29.973 -
Employees - - - 2 5 2 5 7 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 32.0%, from 1.538.131 euro in the year 2022, to 2.023.877 euro in 2023. The Net Profit decreased by -350.610 euro, from 381.740 euro in 2022, to 29.973 in the last year.
Sales - Ron
Net Profit - Ron
Employees
See Company Data

Check the financial reports for the company - Millennium Tour Corporate Management S.r.l.

Rating financiar

Financial Rating -
MILLENNIUM TOUR CORPORATE MANAGEMENT...

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Millennium Tour Corporate Management...

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Millennium Tour Corporate Management...

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Millennium Tour Corporate Management...

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Millennium Tour Corporate Management S.r.l. - CUI 38486626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.580 4.492 9.004 21.462 53.245 64.987 -
Current Assets - - - 121.157 374.192 126.211 464.154 501.930 226.875 -
Inventories - - - 0 0 2.027 7.792 15.247 9.468 -
Receivables - - - 66.672 349.002 110.764 243.620 394.628 180.695 -
Cash - - - 54.485 25.190 13.420 212.741 92.055 36.712 -
Shareholders Funds - - - 12.876 37.000 -78.121 22.842 387.164 142.929 -
Social Capital - - - 5.372 5.268 5.168 5.054 5.069 5.054 -
Debts - - - 34.288 344.547 217.012 162.155 162.407 164.372 -
Income in Advance - - - 98.210 0 0 300.968 15.556 27.104 -
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 226.875 euro in 2023 which includes Inventories of 9.468 euro, Receivables of 180.695 euro and cash availability of 36.712 euro.
The company's Equity was valued at 142.929 euro, while total Liabilities amounted to 164.372 euro. Equity decreased by -243.060 euro, from 387.164 euro in 2022, to 142.929 in 2023. The Debt Ratio was 49.2% in the year 2023.
Monitors the Company

Risk Reports Prices

Reviews - Millennium Tour Corporate Management S.r.l.

Comments - Millennium Tour Corporate Management S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.