Financial results - MIRIFIC TOUR S.R.L.

Financial Summary - Mirific Tour S.r.l.
Unique identification code: 26134790
Registration number: J01/708/2009
Nace: 5520
Sales - Ron
4.485
Net Profit - Ron
-1.084
Employees
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Company Mirific Tour S.r.l. with Fiscal Code 26134790 recorded a turnover of 2024 of 4.485, with a net profit of -1.084 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 - Mirific Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.970 5.474 1.656 2.270 1.310 570 0 840 1.308 4.485
Total Income - EUR 14.423 5.474 2.531 2.270 1.684 891 0 840 1.308 4.485
Total Expenses - EUR 14.500 6.200 1.126 1.841 1.167 1.097 844 377 710 5.568
Gross Profit/Loss - EUR -76 -726 1.405 430 517 -206 -844 463 598 -1.084
Net Profit/Loss - EUR -509 -781 1.329 362 467 -231 -844 438 514 -1.084
Employees 0 0 0 0 0 0 0 0 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 increased by 244.9%, from 1.308 euro in the year 2023, to 4.485 euro in 2024. The Net Profit decreased by -511 euro, from 514 euro in 2023, to 0 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 - Mirific Tour S.r.l. - CUI 26134790

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 3.106 15.549 15.377 12.114 22.302 21.744 21.176 20.991 21.676 14.916
Inventories 1.094 12.697 13.165 11.513 11.178 10.966 10.723 10.757 10.724 5.845
Receivables 529 2.658 2.197 489 479 470 569 297 274 2.262
Cash 1.483 194 16 112 10.644 10.307 9.884 9.938 10.678 6.809
Shareholders Funds -53 -834 564 915 1.364 1.107 239 678 1.190 99
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.159 16.382 14.814 11.199 20.938 20.637 20.937 20.314 20.486 14.817
Income in Advance 0 0 0 0 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 14.916 euro in 2024 which includes Inventories of 5.845 euro, Receivables of 2.262 euro and cash availability of 6.809 euro.
The company's Equity was valued at 99 euro, while total Liabilities amounted to 14.817 euro. Equity decreased by -1.084 euro, from 1.190 euro in 2023, to 99 in 2024.

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