Financial results - MILUCVI TOUR SRL

Financial Summary - Milucvi Tour Srl
Unique identification code: 30418928
Registration number: J08/1037/2012
Nace: 4939
Sales - Ron
18.742
Net Profit - Ron
-3.896
Employees
1
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Company Milucvi Tour Srl with Fiscal Code 30418928 recorded a turnover of 2024 of 18.742, with a net profit of -3.896 and having an average number of employees of 1. The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milucvi Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 10.807 15.569 17.639 29.024 41.871 24.271 8.689 18.275 16.666 18.742
Total Income - EUR 10.897 15.569 17.639 29.176 41.911 24.271 10.277 18.275 16.666 18.787
Total Expenses - EUR 10.263 14.808 16.913 27.499 39.524 44.126 18.884 22.077 23.621 22.683
Gross Profit/Loss - EUR 634 761 725 1.677 2.387 -19.854 -8.607 -3.803 -6.955 -3.896
Net Profit/Loss - EUR 309 601 549 1.387 1.961 -20.084 -8.766 -3.986 -7.122 -3.896
Employees 1 2 0 4 2 2 1 1 1 1
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 13.1%, from 16.666 euro in the year 2023, to 18.742 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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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 - Milucvi Tour Srl - CUI 30418928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.478 515 299 23.221 23.865 884 632 10.698 7.786 3.482
Current Assets 6.319 9.411 9.754 9.861 11.640 675 1.522 4.487 712 875
Inventories 118 487 1.527 3.054 2.450 0 0 0 0 0
Receivables 6.162 7.254 7.131 6.150 6.433 642 790 366 490 0
Cash 39 1.670 1.096 657 2.757 33 732 4.121 222 875
Shareholders Funds 4.391 4.948 5.413 6.701 8.269 -11.971 -20.472 -24.522 -31.570 -36.731
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 4.406 4.978 4.641 32.828 46.201 25.934 28.690 39.707 40.069 41.088
Income in Advance 0 0 0 0 0 0 0 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 875 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 875 euro.
The company's Equity was valued at -36.731 euro, while total Liabilities amounted to 41.088 euro. Equity decreased by -5.338 euro, from -31.570 euro in 2023, to -36.731 in 2024.

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