Company Ml-Tourism International Srl with Fiscal Code 35910548
recorded a turnover of 2020 of
26.297,
with a net profit of
-26.693
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ml-Tourism International Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
45.312
58.821
135.595
-
27.043
-
-
-
-
Total Income - EUR
-
45.696
73.764
179.175
-
30.188
-
-
-
-
Total Expenses - EUR
-
40.372
97.078
157.219
-
57.273
-
-
-
-
Gross Profit/Loss - EUR
-
5.324
-23.314
21.956
-
-27.085
-
-
-
-
Net Profit/Loss - EUR
-
4.867
-24.104
20.288
-
-27.450
-
-
-
-
Employees
-
2
2
6
-
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 -79.3%, from 135.595 euro in the year 2018, to 27.043 euro in 2020.
The Net Profit decreased by -19.518 euro, from 20.288 euro in 2018, to 0 in the last year.
Check the financial reports for the company - Ml-Tourism International Srl
Financial Rating - ML-TOURISM INTERNATIONAL SRL
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Prob. of insolvency - Ml-Tourism International Srl
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Financial Reports - Ml-Tourism International Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Ml-Tourism International Srl - CUI 35910548
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
958
2.154
50.986
-
3.668
-
-
-
-
Current Assets
-
17.910
3.599
11.029
-
25.610
-
-
-
-
Inventories
-
15.617
0
7.425
-
15.067
-
-
-
-
Receivables
-
2.004
3.651
3.512
-
9.768
-
-
-
-
Cash
-
289
-53
92
-
774
-
-
-
-
Shareholders Funds
-
4.911
-20.484
180
-
-53.744
-
-
-
-
Social Capital
-
45
44
43
-
41
-
-
-
-
Debts
-
13.956
26.236
66.012
-
83.022
-
-
-
-
Income in Advance
-
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.610 euro in 2020 which includes Inventories of
15.067 euro, Receivables of
9.768 euro and cash availability of
774 euro.
The company's Equity was valued at
-53.744 euro, while total Liabilities amounted to
83.022 euro.
Equity decreased by -53.916 euro, from 180 euro in 2018, to -53.744 in 2020.
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