Company Mitvas Tour Srl with Fiscal Code 30574706
recorded a turnover of 2024 of
37.829,
with a net profit of
151.241
and having an average number of employees of
2.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mitvas Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
40.531
147.084
146.860
144.292
155.593
68.347
104.348
142.424
125.231
37.829
Total Income - EUR
17.331
147.154
146.860
144.292
158.098
71.099
104.348
142.424
125.269
203.378
Total Expenses - EUR
86.015
162.488
125.754
142.816
157.744
162.516
94.001
118.280
408.949
52.136
Gross Profit/Loss - EUR
-68.684
-15.334
21.106
1.476
354
-91.417
10.347
24.145
-283.680
151.241
Net Profit/Loss - EUR
-69.900
-15.428
598
33
297
-91.417
10.085
23.910
-284.933
151.241
Employees
4
6
6
7
7
3
2
2
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 -69.6%, from 125.231 euro in the year 2023, to 37.829 euro in 2024.
The Net Profit increased by 151.241 euro, from 0 euro in 2023, to 151.241 in the last year.
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Financial Reports - Mitvas Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mitvas Tour Srl - CUI 30574706
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
497.184
514.661
494.144
473.484
455.731
433.301
411.302
398.471
108.780
483.525
Current Assets
153.890
101.358
79.680
67.743
53.286
6.705
4.930
5.716
3.687
12.631
Inventories
141.232
98.289
76.066
65.250
52.204
3.404
1.420
791
0
235
Receivables
12.002
214
0
2.284
334
2.485
1.790
2.678
313
9.148
Cash
656
2.855
3.614
209
747
815
1.720
2.247
3.374
3.248
Shareholders Funds
-98.353
-112.778
-110.053
-108.001
-105.612
-195.006
-180.596
-157.246
-441.702
129.151
Social Capital
11.249
11.134
11.164
10.959
10.747
10.564
10.330
10.362
10.331
427.417
Debts
750.004
729.368
684.438
649.779
615.169
635.012
596.828
561.434
554.170
367.004
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.631 euro in 2024 which includes Inventories of
235 euro, Receivables of
9.148 euro and cash availability of
3.248 euro.
The company's Equity was valued at
129.151 euro, while total Liabilities amounted to
367.004 euro.
Equity increased by 568.385 euro, from -441.702 euro in 2023, to 129.151 in 2024.
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