Company Mad Joy Travel S.r.l. with Fiscal Code 45482139
recorded a turnover of 2024 of
69.283,
with a net profit of
2.267
and having an average number of employees of
1.
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 -
Mad Joy Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
4.476
84.203
69.283
Total Income - EUR
-
-
-
-
-
-
-
5.009
86.059
72.877
Total Expenses - EUR
-
-
-
-
-
-
-
15.256
73.983
69.639
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-10.246
12.076
3.239
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-10.352
11.226
2.267
Employees
-
-
-
-
-
-
-
1
1
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 decreased by -17.3%, from 84.203 euro in the year 2023, to 69.283 euro in 2024.
The Net Profit decreased by -8.896 euro, from 11.226 euro in 2023, to 2.267 in the last year.
Check the financial reports for the company - Mad Joy Travel S.r.l.
Financial Rating - MAD JOY TRAVEL S.R.L.
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Prob. of insolvency - Mad Joy Travel S.r.l.
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Financial Reports - Mad Joy Travel S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mad Joy Travel S.r.l. - CUI 45482139
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
204
328
362
Current Assets
-
-
-
-
-
-
-
65.360
121.324
135.075
Inventories
-
-
-
-
-
-
-
0
0
97.920
Receivables
-
-
-
-
-
-
-
51.637
104.863
15.195
Cash
-
-
-
-
-
-
-
13.723
16.462
21.961
Shareholders Funds
-
-
-
-
-
-
-
-5.283
5.959
2.517
Social Capital
-
-
-
-
-
-
-
5.069
5.054
5.026
Debts
-
-
-
-
-
-
-
70.935
124.433
117.156
Income in Advance
-
-
-
-
-
-
-
0
0
15.765
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
135.075 euro in 2024 which includes Inventories of
97.920 euro, Receivables of
15.195 euro and cash availability of
21.961 euro.
The company's Equity was valued at
2.517 euro, while total Liabilities amounted to
117.156 euro.
Equity decreased by -3.409 euro, from 5.959 euro in 2023, to 2.517 in 2024.
The Debt Ratio was 86.5% in the year 2024.
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