The most important financial indicators for the company Miralex Delta Tour S.r.l. - Unique Identification Number 41135935:
sales in 2023 was
35.713
euro, registering a net profit of
8.401
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 43.0%, from 25.059 euro in the year 2022, to 35.713 euro in 2023.
The Net Profit increased by 8.401 euro, from 0 euro in 2022, to 8.401 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 -
Miralex Delta Tour S.r.l. - CUI 41135935
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
11
0
0
13
0
Current Assets
-
-
-
-
-
10.615
24.561
20.241
785
10.344
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
271
48
50
50
510
Cash
-
-
-
-
-
10.345
24.513
20.191
735
9.834
Shareholders Funds
-
-
-
-
-
10.229
24.152
19.472
49
8.449
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
397
409
769
749
1.895
Income in Advance
-
-
-
-
-
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
"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
10.344 euro in 2023 which includes Inventories of
0 euro, Receivables of
510 euro and cash availability of
9.834 euro.
The company's Equity was valued at
8.449 euro, while total Liabilities amounted to
1.895 euro.
Equity increased by 8.401 euro, from 49 euro in 2022, to 8.449 in 2023.
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