Company Mix Tour Srl with Fiscal Code 17921670
recorded a turnover of 2024 of
70.713,
with a net profit of
5.963
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mix Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
49.472
48.756
47.816
62.797
39.014
8.838
39.031
49.176
55.377
70.713
Total Income - EUR
49.483
48.785
48.096
63.571
40.813
14.302
45.933
49.742
57.266
109.306
Total Expenses - EUR
46.158
45.222
46.387
59.591
37.873
12.704
31.715
43.394
54.072
101.866
Gross Profit/Loss - EUR
3.325
3.563
1.709
3.980
2.940
1.598
14.218
6.348
3.193
7.440
Net Profit/Loss - EUR
1.841
2.587
1.231
3.351
2.544
1.488
13.852
5.930
2.711
5.963
Employees
1
1
1
1
1
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 28.4%, from 55.377 euro in the year 2023, to 70.713 euro in 2024.
The Net Profit increased by 3.267 euro, from 2.711 euro in 2023, to 5.963 in the last year.
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Financial Rating - MIX TOUR SRL
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Insolvency Probability
Financial Reports - Mix Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mix Tour Srl - CUI 17921670
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
708
701
0
0
0
0
0
0
1.014
1.213
Current Assets
9.553
27.524
38.210
33.684
45.428
25.026
36.539
43.188
110.670
90.834
Inventories
0
0
0
0
0
0
0
0
369
0
Receivables
8.842
23.403
28.410
26.194
31.175
22.832
9.596
-448
71.552
63.878
Cash
711
4.121
9.800
7.490
14.253
2.193
26.943
43.637
38.749
26.956
Shareholders Funds
7.334
9.847
10.912
12.919
15.212
16.412
29.900
35.923
38.525
44.272
Social Capital
45
45
44
5.420
5.315
5.214
5.098
5.114
5.099
5.070
Debts
2.927
19.068
28.252
21.763
14.496
-6.808
-8.441
7.266
73.159
47.775
Income in Advance
0
0
0
0
15.720
15.422
15.080
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
90.834 euro in 2024 which includes Inventories of
0 euro, Receivables of
63.878 euro and cash availability of
26.956 euro.
The company's Equity was valued at
44.272 euro, while total Liabilities amounted to
47.775 euro.
Equity increased by 5.963 euro, from 38.525 euro in 2023, to 44.272 in 2024.
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