Financial results - M&Y POPUP TRAVEL S.R.L.

Financial Summary - M&Y Popup Travel S.r.l.
Unique identification code: 44307180
Registration number: J11/300/2021
Nace: 5520
Sales - Ron
1.507
Net Profit - Ron
-11.395
Employees
1
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Company M&Y Popup Travel S.r.l. with Fiscal Code 44307180 recorded a turnover of 2024 of 1.507, with a net profit of -11.395 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - M&Y Popup Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 9.307 412 1.507
Total Income - EUR - - - - - - 0 9.307 412 4.254
Total Expenses - EUR - - - - - - 233 10.903 4.863 15.649
Gross Profit/Loss - EUR - - - - - - -233 -1.596 -4.451 -11.395
Net Profit/Loss - EUR - - - - - - -233 -1.875 -4.451 -11.395
Employees - - - - - - 0 0 0 1
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 267.4%, from 412 euro in the year 2023, to 1.507 euro in 2024.
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 - M&Y Popup Travel S.r.l. - CUI 44307180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 2.198 2.204 2.198 43.577
Current Assets - - - - - - 642 8.338 8.916 46.412
Inventories - - - - - - 0 8.212 6.415 5.959
Receivables - - - - - - 0 0 3 39.994
Cash - - - - - - 642 126 2.498 458
Shareholders Funds - - - - - - -193 -2.069 -6.513 -17.872
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 3.032 12.612 17.628 70.617
Income in Advance - - - - - - 0 0 0 37.243
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 46.412 euro in 2024 which includes Inventories of 5.959 euro, Receivables of 39.994 euro and cash availability of 458 euro.
The company's Equity was valued at -17.872 euro, while total Liabilities amounted to 70.617 euro. Equity decreased by -11.395 euro, from -6.513 euro in 2023, to -17.872 in 2024. The Debt Ratio was 78.5% in the year 2024.

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