Financial results - MIVARO TRAVEL S.R.L.

Financial Summary - Mivaro Travel S.r.l.
Unique identification code: 41521774
Registration number: J2019002936130
Nace: 6812
Sales - Ron
4.596.706
Net Profit - Ron
2.068.291
Employees
3
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Company Mivaro Travel S.r.l. with Fiscal Code 41521774 recorded a turnover of 2024 of 4.596.706, with a net profit of 2.068.291 and having an average number of employees of 3. The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mivaro Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 0 0 4.000 1.818.645 4.596.706
Total Income - EUR - - - - 0 1.454.436 2.605.232 783.076 2.502.241 5.015.119
Total Expenses - EUR - - - - 197 1.490.376 2.633.730 831.316 1.937.542 2.617.193
Gross Profit/Loss - EUR - - - - -197 -35.940 -28.498 -48.240 564.699 2.397.926
Net Profit/Loss - EUR - - - - -197 -36.092 -28.499 -48.280 477.219 2.068.291
Employees - - - - 0 0 0 1 1 3
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 154.2%, from 1.818.645 euro in the year 2023, to 4.596.706 euro in 2024. The Net Profit increased by 1.593.740 euro, from 477.219 euro in 2023, to 2.068.291 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 - Mivaro Travel S.r.l. - CUI 41521774

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 1.214.214 4.801.342 8.320.918 10.105.282 1.493.337 2.458.891
Current Assets - - - - 79.343 1.360.515 719.453 718.325 9.978.311 8.002.864
Inventories - - - - 0 3.390 5.078 28.550 9.011.763 7.143.772
Receivables - - - - 0 1.331.205 577.106 342.569 750.192 819.650
Cash - - - - 79.343 25.920 137.268 347.206 216.356 39.442
Shareholders Funds - - - - 1.910 -34.218 -61.958 -110.431 367.123 2.433.362
Social Capital - - - - 2.107 2.067 2.022 2.028 2.022 2.010
Debts - - - - 1.291.647 6.196.076 9.102.329 10.934.037 11.104.525 8.028.393
Income in Advance - - - - 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 "6812 - 6812"
CAEN Financial Year 4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.002.864 euro in 2024 which includes Inventories of 7.143.772 euro, Receivables of 819.650 euro and cash availability of 39.442 euro.
The company's Equity was valued at 2.433.362 euro, while total Liabilities amounted to 8.028.393 euro. Equity increased by 2.068.291 euro, from 367.123 euro in 2023, to 2.433.362 in 2024.

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