Financial results - MIORIŢA LANDSCAPE TRAVEL SRL

Financial Summary - Mioriţa Landscape Travel Srl
Unique identification code: 32959814
Registration number: J29/422/2014
Nace: 7912
Sales - Ron
5.422
Net Profit - Ron
-17.487
Employees
2
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Company Mioriţa Landscape Travel Srl with Fiscal Code 32959814 recorded a turnover of 2024 of 5.422, with a net profit of -17.487 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mioriţa Landscape Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 18.483 33.835 26.998 8.865 13.886 2.216 2.412 7.964 12.287 5.422
Total Income - EUR 18.869 33.881 27.011 8.949 13.890 10.273 2.412 7.986 12.288 5.422
Total Expenses - EUR 4.715 11.673 11.848 10.296 27.106 9.808 6.047 6.036 11.145 22.855
Gross Profit/Loss - EUR 14.153 22.208 15.163 -1.347 -13.216 465 -3.635 1.950 1.142 -17.433
Net Profit/Loss - EUR 13.587 21.528 14.640 -1.435 -13.355 443 -3.659 1.870 1.020 -17.487
Employees 1 1 1 2 2 1 1 1 1 2
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 -55.6%, from 12.287 euro in the year 2023, to 5.422 euro in 2024. The Net Profit decreased by -1.014 euro, from 1.020 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 - Mioriţa Landscape Travel Srl - CUI 32959814

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 446 160 -16 0 0 8.057 7.878 7.970 7.912 0
Current Assets 24.268 39.697 49.389 62.097 53.186 16.862 3.892 7.889 12.546 1.264
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.863 27.382 23.829 28.401 19.601 22.193 3.981 4.964 3.991 0
Cash 21.405 12.316 25.561 33.695 33.585 -5.330 -89 2.925 8.555 1.264
Shareholders Funds 13.184 25.671 39.877 43.054 39.020 19.615 -1.420 -3.544 -2.514 -15.323
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 11.530 14.186 9.497 19.042 14.166 5.304 13.190 19.404 22.972 16.588
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.264 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.264 euro.
The company's Equity was valued at -15.323 euro, while total Liabilities amounted to 16.588 euro. Equity decreased by -12.824 euro, from -2.514 euro in 2023, to -15.323 in 2024.

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