Financial results - MUSTANG TOUR SRL

Financial Summary - Mustang Tour Srl
Unique identification code: 18127733
Registration number: J2005003979122
Nace: 5611
Sales - Ron
3.277.934
Net Profit - Ron
206.454
Employees
59
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Company Mustang Tour Srl with Fiscal Code 18127733 recorded a turnover of 2024 of 3.277.934, with a net profit of 206.454 and having an average number of employees of 59. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mustang Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.671.085 1.941.027 2.012.720 2.445.224 2.737.590 1.476.681 1.891.336 2.538.888 3.108.965 3.277.934
Total Income - EUR 1.699.818 2.046.480 2.055.443 2.471.108 2.765.868 1.611.337 2.088.440 3.107.205 3.202.011 3.352.533
Total Expenses - EUR 1.477.172 1.732.720 1.951.328 2.184.428 2.356.589 1.561.618 1.783.633 2.440.432 2.715.096 3.113.774
Gross Profit/Loss - EUR 222.646 313.760 104.115 286.680 409.278 49.719 304.807 666.773 486.916 238.759
Net Profit/Loss - EUR 190.331 271.016 40.738 232.324 347.398 34.055 295.609 653.516 463.067 206.454
Employees 46 40 73 82 81 32 49 74 87 59
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 6.0%, from 3.108.965 euro in the year 2023, to 3.277.934 euro in 2024. The Net Profit decreased by -254.025 euro, from 463.067 euro in 2023, to 206.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mustang Tour Srl - CUI 18127733

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 680.707 791.839 1.161.908 1.147.598 1.126.169 1.003.207 957.957 937.940 1.130.293 1.465.002
Current Assets 351.211 587.518 569.296 635.654 762.646 683.145 1.090.430 1.735.450 1.927.616 2.055.945
Inventories 83.033 210.860 178.118 195.680 124.964 114.103 164.520 204.586 254.021 84.307
Receivables 257.730 347.854 305.272 278.841 405.244 536.184 683.202 647.920 574.561 536.794
Cash 10.449 28.804 85.906 161.133 232.438 32.858 242.708 882.944 290.382 630.711
Shareholders Funds 417.340 525.403 557.250 779.360 1.111.666 1.139.614 1.409.951 2.068.872 2.609.093 2.743.216
Social Capital 562 557 547 537 527 517 505 507 505 503
Debts 481.915 853.954 1.074.824 921.052 710.319 493.140 444.651 570.935 417.683 762.910
Income in Advance 132.663 116.170 99.447 83.137 67.321 53.691 193.892 33.582 110.348 92.120
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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.055.945 euro in 2024 which includes Inventories of 84.307 euro, Receivables of 536.794 euro and cash availability of 630.711 euro.
The company's Equity was valued at 2.743.216 euro, while total Liabilities amounted to 762.910 euro. Equity increased by 148.704 euro, from 2.609.093 euro in 2023, to 2.743.216 in 2024. The Debt Ratio was 21.2% in the year 2024.

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