Company Mycelium Tour S.r.l. with Fiscal Code 41164868
recorded a turnover of 2024 of
- ,
with a net profit of
778
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 -
Mycelium Tour S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
32.599
2.965
18.038
24.946
0
0
Total Income - EUR
-
-
-
-
44.427
10.543
19.797
26.710
752
1.466
Total Expenses - EUR
-
-
-
-
28.937
16.187
16.339
18.997
4.345
544
Gross Profit/Loss - EUR
-
-
-
-
15.490
-5.644
3.458
7.713
-3.593
923
Net Profit/Loss - EUR
-
-
-
-
15.164
-5.733
2.928
7.047
-3.593
778
Employees
-
-
-
-
2
1
1
1
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.
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Financial Rating - MYCELIUM TOUR S.R.L.
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Prob. of insolvency - Mycelium Tour S.r.l.
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Insolvency Probability
Financial Reports - Mycelium Tour S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mycelium Tour S.r.l. - CUI 41164868
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
14.935
37.722
33.513
32.585
28.858
29.771
Current Assets
-
-
-
-
32.114
1.060
287
5.528
3.453
2.903
Inventories
-
-
-
-
0
225
220
0
0
0
Receivables
-
-
-
-
15.882
217
73
1.561
82
0
Cash
-
-
-
-
16.233
618
-5
3.966
3.371
2.903
Shareholders Funds
-
-
-
-
20.432
14.311
16.921
24.021
20.355
21.019
Social Capital
-
-
-
-
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
-
2.749
8.627
3.145
2.646
819
827
Income in Advance
-
-
-
-
23.869
15.844
13.734
12.013
11.138
10.828
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
2.903 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.903 euro.
The company's Equity was valued at
21.019 euro, while total Liabilities amounted to
827 euro.
Equity increased by 778 euro, from 20.355 euro in 2023, to 21.019 in 2024.
The Debt Ratio was 2.5% in the year 2024.
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