The most important financial indicators for the company Minibus Tour S.r.l. - Unique Identification Number 11206872:
sales in 2023 was
657.129
euro, registering a net profit of
32.862
euro and having an average number of
23
employees.
Firma isi desfasoara activitatea in domeniul Transporturi urbane, suburbane si metropolitane de calatori having the NACE code 4931.
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 11.2%, from 592.675 euro in the year 2022, to 657.129 euro in 2023.
The Net Profit increased by 5.346 euro, from 27.600 euro in 2022, to 32.862 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 -
Minibus Tour S.r.l. - CUI 11206872
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
703.856
737.826
872.482
878.560
932.175
911.083
866.621
762.294
986.786
773.757
Current Assets
11.385
12.417
13.965
11.744
14.544
13.515
96.934
21.488
11.345
44.019
Inventories
4.677
5.450
2.797
4.764
4.868
1.872
4.949
1.505
5.249
3.275
Receivables
6.091
6.883
10.970
4.520
5.096
9.648
8.031
3.033
3.416
18.085
Cash
617
83
198
2.461
4.579
1.995
83.954
16.951
2.681
22.659
Shareholders Funds
222.651
231.173
237.433
240.806
253.454
275.546
288.446
293.981
322.493
354.377
Social Capital
199.915
201.584
199.528
196.152
192.552
188.823
185.243
181.135
181.697
181.146
Debts
492.590
519.070
649.014
649.498
693.265
649.053
675.109
489.801
675.638
463.399
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
"4931 - 4931"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.019 euro in 2023 which includes Inventories of
3.275 euro, Receivables of
18.085 euro and cash availability of
22.659 euro.
The company's Equity was valued at
354.377 euro, while total Liabilities amounted to
463.399 euro.
Equity increased by 32.862 euro, from 322.493 euro in 2022, to 354.377 in 2023.
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Comments - Minibus Tour S.r.l.