Financial results - MITO VIAGGI VACANZE IMPEX SRL

Financial Summary - Mito Viaggi Vacanze Impex Srl
Unique identification code: 4420147
Registration number: J40/19414/1993
Nace: 7911
Sales - Ron
26.592
Net Profit - Ron
-1.699
Employee
1
The most important financial indicators for the company Mito Viaggi Vacanze Impex Srl - Unique Identification Number 4420147: sales in 2023 was 26.592 euro, registering a net profit of -1.699 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mito Viaggi Vacanze Impex Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 77.615 47.998 46.638 36.271 43.910 38.319 13.458 13.660 27.454 26.592
Total Income - EUR 81.942 51.996 47.593 36.942 44.401 40.728 14.828 15.495 27.555 27.568
Total Expenses - EUR 80.269 50.909 46.903 34.633 41.723 38.377 21.084 21.985 27.466 28.998
Gross Profit/Loss - EUR 1.673 1.088 689 2.309 2.677 2.351 -6.256 -6.490 89 -1.430
Net Profit/Loss - EUR 496 537 226 1.946 2.109 1.959 -6.371 -6.632 -180 -1.699
Employees 4 3 3 2 2 2 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. 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 decreased by -2.8%, from 27.454 euro in the year 2022, to 26.592 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mito Viaggi Vacanze Impex Srl - CUI 4420147

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.294 1.863 1.479 1.382 1.314 872 788 704 666 663
Current Assets 164.159 149.621 157.300 141.398 128.656 128.885 121.555 95.516 77.598 68.063
Inventories 463 1.591 1.691 3.680 4.125 6.700 7.760 8.152 9.322 9.666
Receivables 97.367 65.380 79.247 62.332 58.472 48.688 46.107 47.910 42.635 36.705
Cash 66.329 82.649 76.363 75.386 66.059 73.498 67.689 39.454 25.641 21.692
Shareholders Funds 128.656 130.267 129.164 128.924 128.886 128.349 68.737 60.581 60.589 58.886
Social Capital 1.238 1.249 1.236 1.215 1.193 1.170 1.147 1.122 1.125 1.122
Debts 38.787 21.685 30.749 15.015 1.939 1.874 53.615 35.643 17.680 9.846
Income in Advance 0 0 0 0 0 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 "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 68.063 euro in 2023 which includes Inventories of 9.666 euro, Receivables of 36.705 euro and cash availability of 21.692 euro.
The company's Equity was valued at 58.886 euro, while total Liabilities amounted to 9.846 euro. Equity decreased by -1.519 euro, from 60.589 euro in 2022, to 58.886 in 2023.

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