Company Mix Tour Travel S.r.l. with Fiscal Code 18572234
recorded a turnover of 2024 of
2.948,
with a net profit of
162
and having an average number of employees of
- .
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 Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
39.216
59.112
22.138
23.233
9.676
8.376
2.948
Total Income - EUR
0
0
0
39.216
59.115
22.138
23.468
9.869
8.386
2.949
Total Expenses - EUR
6.290
0
6.273
32.790
40.600
17.744
20.788
6.549
9.386
2.756
Gross Profit/Loss - EUR
-6.290
0
-6.273
6.426
18.515
4.394
2.680
3.320
-1.001
193
Net Profit/Loss - EUR
-6.290
0
-6.273
5.249
16.741
3.767
1.982
3.030
-1.001
162
Employees
0
0
0
0
0
0
0
0
0
0
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 -64.6%, from 8.376 euro in the year 2023, to 2.948 euro in 2024.
The Net Profit increased by 162 euro, from 0 euro in 2023, to 162 in the last year.
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Financial Rating - MIX TOUR TRAVEL S.R.L.
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Insolvency Probability
Financial Reports - Mix Tour Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mix Tour Travel S.r.l. - CUI 18572234
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
0
0
0
93
65
40
15
0
Current Assets
2.638
4.787
0
5.141
1.226
1.607
9.577
17.742
23.254
23.021
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.638
4.787
0
3.218
121
931
8.390
15.396
21.081
21.577
Cash
0
0
0
1.922
1.104
676
1.186
2.346
2.172
1.444
Shareholders Funds
-40.535
-40.121
-45.715
-39.627
-22.118
-17.931
-10.498
-200
-1.200
-1.032
Social Capital
45
45
44
43
42
0
5.094
12.410
12.372
12.303
Debts
43.173
44.908
45.715
44.767
23.344
19.631
20.140
17.982
24.468
24.052
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
"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
23.021 euro in 2024 which includes Inventories of
0 euro, Receivables of
21.577 euro and cash availability of
1.444 euro.
The company's Equity was valued at
-1.032 euro, while total Liabilities amounted to
24.052 euro.
Equity increased by 162 euro, from -1.200 euro in 2023, to -1.032 in 2024.
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