The most important financial indicators for the company Mitvas Tour Srl - Unique Identification Number 30574706:
sales in 2023 was
125.231
euro, registering a net profit of
-284.933
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -11.8%, from 142.424 euro in the year 2022, to 125.231 euro in 2023.
The Net Profit decreased by -23.838 euro, from 23.910 euro in 2022, to 0 in the last year.
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 -
Mitvas Tour Srl - CUI 30574706
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
349.368
497.184
514.661
494.144
473.484
455.731
433.301
411.302
398.471
108.780
Current Assets
269.639
153.890
101.358
79.680
67.743
53.286
6.705
4.930
5.716
3.687
Inventories
33.514
141.232
98.289
76.066
65.250
52.204
3.404
1.420
791
0
Receivables
145.401
12.002
214
0
2.284
334
2.485
1.790
2.678
313
Cash
90.725
656
2.855
3.614
209
747
815
1.720
2.247
3.374
Shareholders Funds
-28.218
-98.353
-112.778
-110.053
-108.001
-105.612
-195.006
-180.596
-157.246
-441.702
Social Capital
11.155
11.249
11.134
11.164
10.959
10.747
10.564
10.330
10.362
10.331
Debts
448.294
750.004
729.368
684.438
649.779
615.169
635.012
596.828
561.434
554.170
Income in Advance
198.932
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
"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
3.687 euro in 2023 which includes Inventories of
0 euro, Receivables of
313 euro and cash availability of
3.374 euro.
The company's Equity was valued at
-441.702 euro, while total Liabilities amounted to
554.170 euro.
Equity decreased by -284.933 euro, from -157.246 euro in 2022, to -441.702 in 2023.
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