The most important financial indicators for the company Modern Tour Srl - Unique Identification Number 35027793:
sales in 2023 was
90.302
euro, registering a net profit of
60.741
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Modern Tour Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
1.123
35.403
39.502
43.568
48.536
809
57.180
79.155
90.302
Total Income - EUR
-
1.123
35.440
39.601
43.597
48.629
852
57.516
171.936
93.131
Total Expenses - EUR
-
214
11.489
18.289
12.727
27.637
9.436
28.565
30.768
31.756
Gross Profit/Loss - EUR
-
909
23.952
21.312
30.870
20.993
-8.584
28.951
141.168
61.375
Net Profit/Loss - EUR
-
875
22.889
20.124
29.562
19.534
-8.603
27.569
140.547
60.741
Employees
-
0
0
0
0
0
0
0
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. 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 increased by 14.4%, from 79.155 euro in the year 2022, to 90.302 euro in 2023.
The Net Profit decreased by -79.380 euro, from 140.547 euro in 2022, to 60.741 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 -
Modern Tour Srl - CUI 35027793
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
858
0
1.420
7.487
15.186
10.267
8.266
29.573
20.632
Current Assets
-
6.541
38.774
56.035
79.782
113.120
162.350
214.686
276.327
277.555
Inventories
-
0
0
0
0
0
0
0
0
0
Receivables
-
1.585
29.204
7.881
26.862
31.610
39.027
101.075
212.917
182.048
Cash
-
4.956
9.570
48.154
52.921
81.511
123.323
113.611
63.411
95.507
Shareholders Funds
-
920
23.799
32.574
63.430
76.678
66.621
92.713
148.304
158.055
Social Capital
-
45
45
44
6.447
6.322
6.202
6.065
6.083
6.065
Debts
-
6.592
14.974
24.881
24.842
51.628
105.996
90.172
157.597
140.133
Income in Advance
-
0
0
0
0
0
0
40.067
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
"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
277.555 euro in 2023 which includes Inventories of
0 euro, Receivables of
182.048 euro and cash availability of
95.507 euro.
The company's Equity was valued at
158.055 euro, while total Liabilities amounted to
140.133 euro.
Equity increased by 10.201 euro, from 148.304 euro in 2022, to 158.055 in 2023.
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Comments - Modern Tour Srl