The most important financial indicators for the company Milva Tour S.r.l. - Unique Identification Number 17118915:
sales in 2023 was
85.859
euro, registering a net profit of
50.815
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
In the last year of activity, the sales increased by 42.4%, from 60.466 euro in the year 2022, to 85.859 euro in 2023.
The Net Profit increased by 7.448 euro, from 43.499 euro in 2022, to 50.815 in the last year.
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 -
Milva Tour S.r.l. - CUI 17118915
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
6.318
4.678
3.101
2.911
99.420
150.896
Current Assets
844
2.818
3.960
19.784
24.235
44.089
29.159
69.149
60.639
86.605
Inventories
0
0
0
0
0
0
0
6.440
17.875
35.202
Receivables
0
1
0
-2.867
0
10
446
12.129
180
45.722
Cash
844
2.817
3.960
22.651
24.235
44.079
28.714
50.580
42.583
5.681
Shareholders Funds
-2.444
2.476
3.509
19.366
29.657
47.789
58.155
70.150
138.200
188.596
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
3.288
343
451
418
896
978
-25.895
1.910
21.859
48.905
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
86.605 euro in 2023 which includes Inventories of
35.202 euro, Receivables of
45.722 euro and cash availability of
5.681 euro.
The company's Equity was valued at
188.596 euro, while total Liabilities amounted to
48.905 euro.
Equity increased by 50.815 euro, from 138.200 euro in 2022, to 188.596 in 2023.
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Comments - Milva Tour S.r.l.