The most important financial indicators for the company Milutu Tour S.r.l. - Unique Identification Number 32946830:
sales in 2023 was
-
euro, registering a net profit of
-441
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
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 -
Milutu Tour S.r.l. - CUI 32946830
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
1.737
1.213
1.217
0
Current Assets
1.509
12.762
18.788
17.998
7.983
18.433
20.290
19.378
19.732
19.672
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
0
2.683
2.631
2.586
2.539
18.274
19.728
19.290
19.644
19.584
Cash
1.509
10.079
16.157
15.411
5.444
159
563
88
88
88
Shareholders Funds
153
5.679
6.388
8.558
-3.120
3.796
-3.032
-3.709
-10.654
-11.063
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
1.356
7.083
12.400
9.439
11.102
14.638
25.059
24.300
31.602
30.735
Income in Advance
0
0
0
0
0
0
0
0
0
0
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
"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
19.672 euro in 2023 which includes Inventories of
0 euro, Receivables of
19.584 euro and cash availability of
88 euro.
The company's Equity was valued at
-11.063 euro, while total Liabilities amounted to
30.735 euro.
Equity decreased by -441 euro, from -10.654 euro in 2022, to -11.063 in 2023.
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Comments - Milutu Tour S.r.l.