Financial results - MINA TURISM S.R.L.

Financial Summary - Mina Turism S.r.l.
Unique identification code: 49217020
Registration number: J2023022997404
Nace: 5520
Sales - Ron
17.289
Net Profit - Ron
-2.969
Employees
Open Account
Company Mina Turism S.r.l. with Fiscal Code 49217020 recorded a turnover of 2024 of 17.289, with a net profit of -2.969 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mina Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 5.337 17.289
Total Income - EUR - - - - - - - - 5.337 17.331
Total Expenses - EUR - - - - - - - - 5.239 20.319
Gross Profit/Loss - EUR - - - - - - - - 98 -2.988
Net Profit/Loss - EUR - - - - - - - - 85 -2.969
Employees - - - - - - - - 0 0
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 225.8%, from 5.337 euro in the year 2023, to 17.289 euro in 2024. The Net Profit decreased by -85 euro, from 85 euro in 2023, to 0 in the last year.
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 - Mina Turism S.r.l. - CUI 49217020

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 523
Current Assets - - - - - - - - 4.640 5.709
Inventories - - - - - - - - 0 728
Receivables - - - - - - - - 364 33
Cash - - - - - - - - 4.276 4.948
Shareholders Funds - - - - - - - - 126 -2.863
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 4.514 9.094
Income in Advance - - - - - - - - 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 "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 5.709 euro in 2024 which includes Inventories of 728 euro, Receivables of 33 euro and cash availability of 4.948 euro.
The company's Equity was valued at -2.863 euro, while total Liabilities amounted to 9.094 euro. Equity decreased by -2.988 euro, from 126 euro in 2023, to -2.863 in 2024.

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