Financial results - MITO VIAGGI VACANZE IMPEX SRL

Financial Summary - Mito Viaggi Vacanze Impex Srl
Unique identification code: 4420147
Registration number: J1993019414409
Nace: 7911
Sales - Ron
26.842
Net Profit - Ron
-3.847
Employees
1
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Company Mito Viaggi Vacanze Impex Srl with Fiscal Code 4420147 recorded a turnover of 2024 of 26.842, with a net profit of -3.847 and having an average number of employees of 1. 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 - Mito Viaggi Vacanze Impex Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 47.998 46.638 36.271 43.910 38.319 13.458 13.660 27.454 26.592 26.842
Total Income - EUR 51.996 47.593 36.942 44.401 40.728 14.828 15.495 27.555 27.568 26.871
Total Expenses - EUR 50.909 46.903 34.633 41.723 38.377 21.084 21.985 27.466 28.998 30.456
Gross Profit/Loss - EUR 1.088 689 2.309 2.677 2.351 -6.256 -6.490 89 -1.430 -3.584
Net Profit/Loss - EUR 537 226 1.946 2.109 1.959 -6.371 -6.632 -180 -1.699 -3.847
Employees 3 3 2 2 2 1 1 1 1 1
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 1.5%, from 26.592 euro in the year 2023, to 26.842 euro in 2024.
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 - Mito Viaggi Vacanze Impex Srl - CUI 4420147

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.863 1.479 1.382 1.314 872 788 704 666 663 701
Current Assets 149.621 157.300 141.398 128.656 128.885 121.555 95.516 77.598 68.063 60.353
Inventories 1.591 1.691 3.680 4.125 6.700 7.760 8.152 9.322 9.666 6.855
Receivables 65.380 79.247 62.332 58.472 48.688 46.107 47.910 42.635 36.705 32.442
Cash 82.649 76.363 75.386 66.059 73.498 67.689 39.454 25.641 21.692 21.056
Shareholders Funds 130.267 129.164 128.924 128.886 128.349 68.737 60.581 60.589 58.886 54.709
Social Capital 1.249 1.236 1.215 1.193 1.170 1.147 1.122 1.125 1.122 1.116
Debts 21.685 30.749 15.015 1.939 1.874 53.615 35.643 17.680 9.846 6.345
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 "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 60.353 euro in 2024 which includes Inventories of 6.855 euro, Receivables of 32.442 euro and cash availability of 21.056 euro.
The company's Equity was valued at 54.709 euro, while total Liabilities amounted to 6.345 euro. Equity decreased by -3.847 euro, from 58.886 euro in 2023, to 54.709 in 2024.

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