Company Millennium Tour Srl with Fiscal Code 12400400
recorded a turnover of 2024 of
3.115.751,
with a net profit of
222.306
and having an average number of employees of
4.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Millennium Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.574.494
1.780.555
1.944.326
2.002.064
2.256.820
842.430
1.870.487
3.012.134
3.168.131
3.115.751
Total Income - EUR
1.722.727
1.936.184
3.331.768
4.955.322
2.350.745
892.218
2.297.891
3.099.162
3.215.473
3.141.046
Total Expenses - EUR
1.388.953
1.483.822
2.944.532
4.866.590
2.331.505
861.953
2.074.445
2.210.866
3.131.787
2.880.618
Gross Profit/Loss - EUR
333.773
452.361
387.236
88.732
19.240
30.265
223.445
888.296
83.686
260.427
Net Profit/Loss - EUR
272.027
373.000
363.595
71.409
2.027
22.890
206.041
871.748
61.901
222.306
Employees
30
34
51
53
31
4
3
3
3
4
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 decreased by -1.1%, from 3.168.131 euro in the year 2023, to 3.115.751 euro in 2024.
The Net Profit increased by 160.752 euro, from 61.901 euro in 2023, to 222.306 in the last year.
Check the financial reports for the company - Millennium Tour Srl
Financial Rating - MILLENNIUM TOUR SRL
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Financial Rating
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Prob. of insolvency - Millennium Tour Srl
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Financial Reports - Millennium Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Millennium Tour Srl - CUI 12400400
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
795.771
782.781
830.393
1.095.573
1.094.353
1.031.716
967.145
1.100.313
418.181
1.228.515
Current Assets
847.944
715.526
741.464
679.568
727.799
711.807
570.857
1.076.889
864.755
371.300
Inventories
0
0
0
0
0
77
41
42
0
0
Receivables
865.796
741.709
720.737
663.950
709.375
587.768
456.604
631.766
679.869
180.373
Cash
-17.851
-26.182
20.727
15.618
18.424
123.961
114.211
445.082
184.886
190.927
Shareholders Funds
1.000.040
1.026.971
1.280.648
1.210.364
1.115.196
1.110.742
1.208.737
1.467.278
1.033.434
1.080.604
Social Capital
675
668
657
645
632
620
606
608
606
603
Debts
644.404
472.292
292.570
568.874
707.338
633.958
187.950
713.648
255.301
565.436
Income in Advance
0
0
0
0
0
0
142.420
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
"6820 - 6820"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
371.300 euro in 2024 which includes Inventories of
0 euro, Receivables of
180.373 euro and cash availability of
190.927 euro.
The company's Equity was valued at
1.080.604 euro, while total Liabilities amounted to
565.436 euro.
Equity increased by 52.946 euro, from 1.033.434 euro in 2023, to 1.080.604 in 2024.
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