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
12.287
Net Profit - Ron
1.020
Employee
1
The most important financial indicators for the company Mioriţa Landscape Travel Srl - Unique Identification Number 32959814: sales in 2023 was 12.287 euro, registering a net profit of 1.020 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mioriţa Landscape Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.256 18.483 33.835 26.998 8.865 13.886 2.216 2.412 7.964 12.287
Total Income - EUR 1.299 18.869 33.881 27.011 8.949 13.890 10.273 2.412 7.986 12.288
Total Expenses - EUR 1.698 4.715 11.673 11.848 10.296 27.106 9.808 6.047 6.036 11.145
Gross Profit/Loss - EUR -399 14.153 22.208 15.163 -1.347 -13.216 465 -3.635 1.950 1.142
Net Profit/Loss - EUR -444 13.587 21.528 14.640 -1.435 -13.355 443 -3.659 1.870 1.020
Employees 1 1 1 1 2 2 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. 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 54.7%, from 7.964 euro in the year 2022, to 12.287 euro in 2023. The Net Profit decreased by -845 euro, from 1.870 euro in 2022, to 1.020 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mioriţa Landscape Travel Srl - CUI 32959814

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 558 446 160 -16 0 0 8.057 7.878 7.970 7.912
Current Assets 10.876 24.268 39.697 49.389 62.097 53.186 16.862 3.892 7.889 12.546
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 10.629 2.863 27.382 23.829 28.401 19.601 22.193 3.981 4.964 3.991
Cash 247 21.405 12.316 25.561 33.695 33.585 -5.330 -89 2.925 8.555
Shareholders Funds -400 13.184 25.671 39.877 43.054 39.020 19.615 -1.420 -3.544 -2.514
Social Capital 45 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054
Debts 11.834 11.530 14.186 9.497 19.042 14.166 5.304 13.190 19.404 22.972
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 "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 12.546 euro in 2023 which includes Inventories of 0 euro, Receivables of 3.991 euro and cash availability of 8.555 euro.
The company's Equity was valued at -2.514 euro, while total Liabilities amounted to 22.972 euro. Equity increased by 1.020 euro, from -3.544 euro in 2022, to -2.514 in 2023.

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