Financial results - MIORITIC TOUR SRL

Financial Summary - Mioritic Tour Srl
Unique identification code: 2039724
Registration number: J1991000042279
Nace: 6820
Sales - Ron
27.658
Net Profit - Ron
-3.074
Employees
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Company Mioritic Tour Srl with Fiscal Code 2039724 recorded a turnover of 2024 of 27.658, with a net profit of -3.074 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mioritic Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 21.749 21.778 8.208 7.431 18.124 24.439 19.871 15.935 30.269 27.658
Total Income - EUR 22.038 24.787 9.185 9.944 18.940 25.230 20.201 16.541 31.232 28.010
Total Expenses - EUR 15.670 11.540 6.502 10.106 13.649 16.611 12.066 11.663 30.967 31.031
Gross Profit/Loss - EUR 6.368 13.247 2.682 -162 5.291 8.619 8.135 4.878 265 -3.021
Net Profit/Loss - EUR 5.705 12.503 1.866 -478 4.730 7.920 7.547 4.403 -344 -3.074
Employees 1 1 1 0 0 0 0 0 0 0
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 -8.1%, from 30.269 euro in the year 2023, to 27.658 euro in 2024.
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 - Mioritic Tour Srl - CUI 2039724

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 31.148 31.214 29.340 27.482 45.644 42.436 39.132 37.767 62.810 50.955
Current Assets 10.290 8.415 5.437 22.008 25.088 26.393 26.105 22.498 14.463 14.559
Inventories 0 0 0 109 0 0 0 0 0 0
Receivables 5.814 5.141 4.337 8.865 4.730 4.452 5.160 3.635 3.546 3.489
Cash 4.476 3.274 1.100 13.034 20.358 21.940 20.945 18.862 10.917 11.070
Shareholders Funds 29.443 29.692 28.982 27.972 32.160 39.471 46.143 50.689 47.562 44.222
Social Capital 6.749 6.680 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts 11.995 10.034 5.795 21.517 38.571 29.357 19.094 9.575 29.712 21.291
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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.559 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.489 euro and cash availability of 11.070 euro.
The company's Equity was valued at 44.222 euro, while total Liabilities amounted to 21.291 euro. Equity decreased by -3.074 euro, from 47.562 euro in 2023, to 44.222 in 2024.

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