Financial results - MIORITICA TRAVEL SRL

Financial Summary - Mioritica Travel Srl
Unique identification code: 25114027
Registration number: J12/314/2009
Nace: 7911
Sales - Ron
15.862
Net Profit - Ron
4.025
Employees
1
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Company Mioritica Travel Srl with Fiscal Code 25114027 recorded a turnover of 2024 of 15.862, with a net profit of 4.025 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mioritica Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.113 6.687 11.322 14.146 17.078 4.488 37.538 13.540 21.035 15.862
Total Income - EUR 6.753 7.266 12.097 15.199 18.240 7.469 42.569 20.540 23.520 18.971
Total Expenses - EUR 4.957 6.015 6.599 11.463 14.315 9.459 9.575 11.982 11.380 14.769
Gross Profit/Loss - EUR 1.796 1.251 5.498 3.736 3.925 -1.990 32.993 8.558 12.140 4.202
Net Profit/Loss - EUR 1.602 1.096 5.379 3.588 3.746 -2.058 32.879 8.370 11.949 4.025
Employees 1 1 1 2 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 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 -24.2%, from 21.035 euro in the year 2023, to 15.862 euro in 2024. The Net Profit decreased by -7.858 euro, from 11.949 euro in 2023, to 4.025 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 - Mioritica Travel Srl - CUI 25114027

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 564 329 570
Current Assets 8.303 4.927 7.977 9.908 22.664 16.773 46.153 21.837 44.168 46.869
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 697 1.988 4.568 3.819 18.171 14.785 27.045 10.326 25.304 18.942
Cash 7.607 2.939 3.409 6.089 4.493 1.988 19.108 11.511 18.864 27.927
Shareholders Funds 7.289 1.149 5.432 4.499 3.797 -2.008 30.915 8.419 20.342 12.371
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 1.265 3.984 2.749 5.743 18.962 18.781 15.176 14.003 24.262 35.111
Income in Advance 0 0 0 0 0 0 111 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.869 euro in 2024 which includes Inventories of 0 euro, Receivables of 18.942 euro and cash availability of 27.927 euro.
The company's Equity was valued at 12.371 euro, while total Liabilities amounted to 35.111 euro. Equity decreased by -7.858 euro, from 20.342 euro in 2023, to 12.371 in 2024.

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