The most important financial indicators for the company Mioritic Tour Srl - Unique Identification Number 2039724:
sales in 2023 was
30.269
euro, registering a net profit of
-344
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.
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 90.5%, from 15.935 euro in the year 2022, to 30.269 euro in 2023.
The Net Profit decreased by -4.390 euro, from 4.403 euro in 2022, to 0 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 -
Mioritic Tour Srl - CUI 2039724
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
28.217
31.148
31.214
29.340
27.482
45.644
42.436
39.132
37.767
62.810
Current Assets
6.883
10.290
8.415
5.437
22.008
25.088
26.393
26.105
22.498
14.463
Inventories
0
0
0
0
109
0
0
0
0
0
Receivables
2.513
5.814
5.141
4.337
8.865
4.730
4.452
5.160
3.635
3.546
Cash
4.370
4.476
3.274
1.100
13.034
20.358
21.940
20.945
18.862
10.917
Shareholders Funds
32.307
29.443
29.692
28.982
27.972
32.160
39.471
46.143
50.689
47.562
Social Capital
6.693
6.749
6.680
6.567
6.447
6.322
6.202
6.065
6.083
6.065
Debts
2.793
11.995
10.034
5.795
21.517
38.571
29.357
19.094
9.575
29.712
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
"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
14.463 euro in 2023 which includes Inventories of
0 euro, Receivables of
3.546 euro and cash availability of
10.917 euro.
The company's Equity was valued at
47.562 euro, while total Liabilities amounted to
29.712 euro.
Equity decreased by -2.974 euro, from 50.689 euro in 2022, to 47.562 in 2023.
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