Financial results - MÎRŞOLEA TRAVEL SRL

Financial Summary - Mîrşolea Travel Srl
Unique identification code: 35809110
Registration number: J2016000190115
Nace: 7911
Sales - Ron
187.665
Net Profit - Ron
19.718
Employees
3
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Company Mîrşolea Travel Srl with Fiscal Code 35809110 recorded a turnover of 2024 of 187.665, with a net profit of 19.718 and having an average number of employees of 3. 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 - Mîrşolea Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 29.553 68.191 30.200 103 18.506 71.243 90.106 187.665
Total Income - EUR - 0 64.330 69.198 47.506 5.357 27.819 78.198 112.483 188.440
Total Expenses - EUR - 0 37.733 39.503 42.010 29.021 30.804 89.268 126.220 163.884
Gross Profit/Loss - EUR - 0 26.597 29.695 5.496 -23.664 -2.985 -11.070 -13.737 24.556
Net Profit/Loss - EUR - 0 26.301 29.188 5.193 -23.688 -3.321 -12.988 -14.657 19.718
Employees - 0 1 1 2 1 1 1 5 3
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 109.4%, from 90.106 euro in the year 2023, to 187.665 euro in 2024. The Net Profit increased by 19.718 euro, from 0 euro in 2023, to 19.718 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mîrşolea Travel Srl - CUI 35809110

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 13.458 21.140 19.739 15.493 18.620 32.950 25.244 54.508
Current Assets - 0 22.385 52.774 44.646 37.862 31.537 39.830 55.471 65.136
Inventories - 0 2.280 52 102 175 171 5.672 24.968 33.146
Receivables - 0 1.913 15.119 1.803 4.347 11.035 26.646 21.403 17.869
Cash - 0 18.192 37.604 42.741 33.340 20.331 7.512 9.101 14.121
Shareholders Funds - 0 26.344 55.049 59.176 34.366 30.283 17.389 2.679 22.383
Social Capital - 0 44 43 42 41 40 41 40 40
Debts - 0 9.499 4.234 5.209 18.989 14.100 49.599 69.735 89.761
Income in Advance - 0 0 14.631 0 0 5.774 5.792 8.301 7.501
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 65.136 euro in 2024 which includes Inventories of 33.146 euro, Receivables of 17.869 euro and cash availability of 14.121 euro.
The company's Equity was valued at 22.383 euro, while total Liabilities amounted to 89.761 euro. Equity increased by 19.718 euro, from 2.679 euro in 2023, to 22.383 in 2024. The Debt Ratio was 75.0% in the year 2024.

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