Financial results - MISTRAL TOURS & EVENTS S.R.L.

Financial Summary - Mistral Tours & Events S.r.l.
Unique identification code: 40192541
Registration number: J13/3362/2018
Nace: 7911
Sales - Ron
103.565
Net Profit - Ron
928
Employees
2
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Company Mistral Tours & Events S.r.l. with Fiscal Code 40192541 recorded a turnover of 2024 of 103.565, with a net profit of 928 and having an average number of employees of 2. 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 - Mistral Tours & Events S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 50.628 26.131 67.965 96.792 132.746 103.565
Total Income - EUR - - - 0 51.216 35.403 87.597 113.591 141.227 126.083
Total Expenses - EUR - - - 1.888 44.272 51.622 44.625 72.198 106.528 122.423
Gross Profit/Loss - EUR - - - -1.888 6.943 -16.219 42.972 41.393 34.699 3.660
Net Profit/Loss - EUR - - - -1.888 6.437 -16.551 42.256 40.141 33.571 928
Employees - - - 1 2 3 1 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 decreased by -21.5%, from 132.746 euro in the year 2023, to 103.565 euro in 2024. The Net Profit decreased by -32.456 euro, from 33.571 euro in 2023, to 928 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 - Mistral Tours & Events S.r.l. - CUI 40192541

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 666 74.368 61.356 50.480 41.266 32.730 67.344
Current Assets - - - 3.328 48.922 65.051 113.575 199.530 244.914 207.028
Inventories - - - 0 0 0 0 0 0 671
Receivables - - - 0 44.035 61.316 101.818 97.933 238.281 80.150
Cash - - - 3.328 4.887 3.735 11.758 101.597 6.633 126.208
Shareholders Funds - - - 3.485 9.854 -6.884 35.525 75.776 109.118 57.073
Social Capital - - - 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts - - - 510 115.783 140.340 135.423 165.019 168.526 217.300
Income in Advance - - - 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 "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 207.028 euro in 2024 which includes Inventories of 671 euro, Receivables of 80.150 euro and cash availability of 126.208 euro.
The company's Equity was valued at 57.073 euro, while total Liabilities amounted to 217.300 euro. Equity decreased by -51.435 euro, from 109.118 euro in 2023, to 57.073 in 2024.

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