The most important financial indicators for the company Multipower Tour S.r.l. - Unique Identification Number 20571818:
sales in 2023 was
419.906
euro, registering a net profit of
60.771
euro and having an average number of
12
employees.
Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.
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 31.7%, from 319.708 euro in the year 2022, to 419.906 euro in 2023.
The Net Profit increased by 35.892 euro, from 24.955 euro in 2022, to 60.771 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 -
Multipower Tour S.r.l. - CUI 20571818
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
135.823
172.260
165.079
124.384
132.285
138.672
318.975
245.934
185.911
550.407
Current Assets
3.169
3.106
18.382
21.377
10.062
64.813
15.057
29.674
63.650
49.675
Inventories
2.197
401
16.109
15.734
1.986
1.920
3.682
3.601
22.346
0
Receivables
501
2.225
1.877
3.557
7.616
6.743
9.969
9.748
11.964
23.836
Cash
471
480
397
2.086
460
56.150
1.406
16.325
29.340
25.839
Shareholders Funds
-50.348
-80.616
-97.500
-99.537
82.039
145.420
144.168
156.438
175.858
236.096
Social Capital
44.622
44.994
44.535
43.782
225.637
221.267
217.072
212.258
212.917
212.271
Debts
189.340
255.982
280.961
245.298
60.309
58.064
189.864
119.169
73.702
363.985
Income in Advance
0
0
0
0
0
0
0
0
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
"4939 - 4939"
CAEN Financial Year
4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.675 euro in 2023 which includes Inventories of
0 euro, Receivables of
23.836 euro and cash availability of
25.839 euro.
The company's Equity was valued at
236.096 euro, while total Liabilities amounted to
363.985 euro.
Equity increased by 60.771 euro, from 175.858 euro in 2022, to 236.096 in 2023.
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Comments - Multipower Tour S.r.l.