Company Miralex Delta Tour S.r.l. with Fiscal Code 41135935
recorded a turnover of 2024 of
33.111,
with a net profit of
3.297
and having an average number of employees of
- .
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 -
Miralex Delta Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
15.882
41.815
33.702
25.059
35.713
33.111
Total Income - EUR
-
-
-
-
15.882
41.815
33.798
27.071
35.784
33.124
Total Expenses - EUR
-
-
-
-
5.219
16.676
13.409
26.657
25.878
29.207
Gross Profit/Loss - EUR
-
-
-
-
10.663
25.139
20.388
414
9.906
3.918
Net Profit/Loss - EUR
-
-
-
-
10.187
24.111
19.423
0
8.401
3.297
Employees
-
-
-
-
0
0
0
1
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 -6.8%, from 35.713 euro in the year 2023, to 33.111 euro in 2024.
The Net Profit decreased by -5.057 euro, from 8.401 euro in 2023, to 3.297 in the last year.
Check the financial reports for the company - Miralex Delta Tour S.r.l.
Financial Rating - MIRALEX DELTA TOUR S.R.L.
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Financial Rating
Payment Limits - Miralex Delta Tour S.r.l.
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Prob. of insolvency - Miralex Delta Tour S.r.l.
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Insolvency Probability
Financial Reports - Miralex Delta Tour S.r.l.
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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 -
Miralex Delta Tour S.r.l. - CUI 41135935
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
11
0
0
13
0
0
Current Assets
-
-
-
-
10.615
24.561
20.241
785
10.344
3.566
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
271
48
50
50
510
0
Cash
-
-
-
-
10.345
24.513
20.191
735
9.834
3.566
Shareholders Funds
-
-
-
-
10.229
24.152
19.472
49
8.449
3.346
Social Capital
-
-
-
-
42
41
40
41
40
40
Debts
-
-
-
-
397
409
769
749
1.895
221
Income in Advance
-
-
-
-
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
"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
3.566 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.566 euro.
The company's Equity was valued at
3.346 euro, while total Liabilities amounted to
221 euro.
Equity decreased by -5.057 euro, from 8.449 euro in 2023, to 3.346 in 2024.
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