Financial results - MIOVAN TURISM S.R.L.

Financial Summary - Miovan Turism S.r.l.
Unique identification code: 35112457
Registration number: J20/901/2015
Nace: 5520
Sales - Ron
24.076
Net Profit - Ron
-29.413
Employees
2
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Company Miovan Turism S.r.l. with Fiscal Code 35112457 recorded a turnover of 2024 of 24.076, with a net profit of -29.413 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Miovan Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 0 0 0 0 571 4.977 18.580 24.076
Total Income - EUR - 0 8.583 27.215 62.169 61.291 571 34.807 18.580 24.076
Total Expenses - EUR - 4.279 11.468 6.388 4.704 4.135 12.036 33.753 55.690 52.765
Gross Profit/Loss - EUR - -4.279 -2.885 20.828 57.466 57.157 -11.465 1.054 -37.110 -28.689
Net Profit/Loss - EUR - -4.279 -2.885 20.828 57.466 57.157 -11.483 1.004 -37.296 -29.413
Employees - 0 0 0 0 0 0 1 2 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 increased by 30.3%, from 18.580 euro in the year 2023, to 24.076 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 - Miovan Turism S.r.l. - CUI 35112457

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 17 0 31.625 102.644 172.626 197.469 231.851 219.024 209.658
Current Assets - 414 212.743 195.137 171.362 45.921 32.646 8.100 2.402 3.975
Inventories - 0 0 144 0 0 1.215 7.206 0 1.481
Receivables - 400 200.005 194.936 171.337 45.943 31.415 871 157 1.215
Cash - 14 12.737 58 26 -23 16 23 2.245 1.278
Shareholders Funds - -4.235 -7.049 13.908 71.104 126.913 131.355 132.767 95.069 65.158
Social Capital - 45 44 43 42 41 18.780 18.838 18.781 18.676
Debts - 4.666 29.668 53.435 108.740 61.067 68.361 107.184 126.357 148.475
Income in Advance - 0 190.123 159.419 94.162 31.088 30.399 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.975 euro in 2024 which includes Inventories of 1.481 euro, Receivables of 1.215 euro and cash availability of 1.278 euro.
The company's Equity was valued at 65.158 euro, while total Liabilities amounted to 148.475 euro. Equity decreased by -29.380 euro, from 95.069 euro in 2023, to 65.158 in 2024.

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