Financial results - MINI TOURS INTERNATIONAL SRL

Financial Summary - Mini Tours International Srl
Unique identification code: 6788685
Registration number: J1994003194228
Nace: 5232
Sales - Ron
108.761
Net Profit - Ron
15.286
Employees
1
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Company Mini Tours International Srl with Fiscal Code 6788685 recorded a turnover of 2024 of 108.761, with a net profit of 15.286 and having an average number of employees of 1. The company operates in the field of Activităţi de intermediere pentru transportul de pasageri having the NACE code 5232.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mini Tours International Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 16.133 29.266 25.356 78.828 98.568 80.016 94.422 137.627 129.939 108.761
Total Income - EUR 16.313 29.335 25.379 78.850 99.769 80.728 94.495 138.275 130.010 108.783
Total Expenses - EUR 24.214 32.667 29.752 69.975 71.187 58.605 74.602 106.489 86.466 92.618
Gross Profit/Loss - EUR -7.901 -3.333 -4.374 8.875 28.581 22.123 19.893 31.786 43.544 16.165
Net Profit/Loss - EUR -8.342 -4.177 -5.028 8.087 27.596 21.406 19.062 30.410 42.244 15.286
Employees 0 1 1 1 1 1 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 decreased by -15.8%, from 129.939 euro in the year 2023, to 108.761 euro in 2024. The Net Profit decreased by -26.723 euro, from 42.244 euro in 2023, to 15.286 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 - Mini Tours International Srl - CUI 6788685

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 22.012 20.562 18.607 16.689 14.819 14.411 14.092 14.857 14.679 14.465
Current Assets 4.534 2.896 3.136 2.670 12.852 29.174 51.798 81.780 62.709 77.538
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 3.243 2.192 2.165 1.034 150 679 966 5.603 3.545 5.147
Cash 1.290 704 972 1.635 12.702 28.495 50.832 76.178 59.164 72.391
Shareholders Funds -19.749 -23.725 -28.351 -19.744 8.234 47.049 65.068 95.679 76.205 91.065
Social Capital 3.156 3.124 3.071 3.015 2.957 2.900 2.836 2.845 2.836 2.820
Debts 46.294 47.182 50.118 39.102 19.437 903 822 958 1.182 939
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 "5232 - 5232"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 77.538 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.147 euro and cash availability of 72.391 euro.
The company's Equity was valued at 91.065 euro, while total Liabilities amounted to 939 euro. Equity increased by 15.285 euro, from 76.205 euro in 2023, to 91.065 in 2024.

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