The most important financial indicators for the company Minasan Fm Tours S.r.l. - Unique Identification Number 26539875:
sales in 2023 was
44.952
euro, registering a net profit of
6.526
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 decreased by -4.4%, from 47.143 euro in the year 2022, to 44.952 euro in 2023.
The Net Profit decreased by -38.404 euro, from 45.067 euro in 2022, to 6.526 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 -
Minasan Fm Tours S.r.l. - CUI 26539875
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
293
240
183
125
5.581
5.515
4.114
3.267
36.419
25.582
Current Assets
16.671
23.138
30.906
30.101
33.797
50.914
44.869
98.118
55.319
54.955
Inventories
0
678
671
660
0
0
45
0
0
0
Receivables
16.143
21.583
20.519
20.691
24.687
38.486
38.193
58.988
27.155
34.861
Cash
527
877
9.716
8.750
9.110
12.428
6.631
39.130
28.164
20.094
Shareholders Funds
7.916
14.527
22.174
21.444
33.495
45.817
45.753
50.730
61.705
52.663
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
9.041
2.561
8.915
3.581
3.666
8.437
1.097
4.903
26.381
25.727
Income in Advance
7
6.291
5.290
5.201
2.218
2.175
2.134
45.753
3.652
2.148
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
54.955 euro in 2023 which includes Inventories of
0 euro, Receivables of
34.861 euro and cash availability of
20.094 euro.
The company's Equity was valued at
52.663 euro, while total Liabilities amounted to
25.727 euro.
Equity decreased by -8.856 euro, from 61.705 euro in 2022, to 52.663 in 2023.
The Debt Ratio was 31.9% in the year 2023.
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