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Financial results - MYTOUR SOCIETATE CU RASPUNDERE LIMITATĂ

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Financial Summary - Mytour Societate Cu Raspundere Limitată
Unique identification code: 43585626
Registration number: J2021000045514
Nace: 7911
Sales - Ron
6.326
Net Profit - Ron
3.875
Employees
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Company Mytour Societate Cu Raspundere Limitată with Fiscal Code 43585626 recorded a turnover of 2024 of 6.326, with a net profit of 3.875 and having an average number of employees of - . 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 - Mytour Societate Cu Raspundere Limitată

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 7.548 3.854 2.368 6.326
Total Income - EUR - - - - - - 7.548 3.854 2.368 6.326
Total Expenses - EUR - - - - - - 9.584 5.175 1.550 1.729
Gross Profit/Loss - EUR - - - - - - -2.036 -1.321 818 4.596
Net Profit/Loss - EUR - - - - - - -2.263 -1.437 663 3.875
Employees - - - - - - 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. In the last year of activity, the sales increased by 168.7%, from 2.368 euro in the year 2023, to 6.326 euro in 2024. The Net Profit increased by 3.216 euro, from 663 euro in 2023, to 3.875 in the last year.
Sales - Ron
Net Profit - Ron
Employees
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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 - Mytour Societate Cu Raspundere Limitată - CUI 43585626

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 0 0
Current Assets - - - - - - 1.155 51 2.979 8.016
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 1.219 6.326
Cash - - - - - - 1.155 51 1.759 1.690
Shareholders Funds - - - - - - -2.223 -3.666 -2.993 899
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.378 3.718 5.971 7.116
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 8.016 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.326 euro and cash availability of 1.690 euro.
The company's Equity was valued at 899 euro, while total Liabilities amounted to 7.116 euro. Equity increased by 3.875 euro, from -2.993 euro in 2023, to 899 in 2024.
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