Financial results - MADAGASCAR TRAVEL SRL

Financial Summary - Madagascar Travel Srl
Unique identification code: 28286671
Registration number: J40/3982/2011
Nace: 7912
Sales - Ron
73.722
Net Profit - Ron
8.573
Employees
2
Open Account
Company Madagascar Travel Srl with Fiscal Code 28286671 recorded a turnover of 2024 of 73.722, with a net profit of 8.573 and having an average number of employees of 2. 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 - Madagascar Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 5.447 8.203 16.665 30.204 44.421 11.056 32.857 54.688 66.752 73.722
Total Income - EUR 5.748 8.657 17.937 31.151 46.186 13.326 42.043 109.390 77.831 75.882
Total Expenses - EUR 5.078 7.309 13.553 21.333 34.203 18.711 30.560 91.819 60.249 65.935
Gross Profit/Loss - EUR 670 1.348 4.384 9.818 11.983 -5.386 11.483 17.571 17.582 9.947
Net Profit/Loss - EUR 501 1.102 4.113 9.516 11.533 -5.498 11.057 17.028 16.879 8.573
Employees 1 1 1 2 2 1 1 2 2 2
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 11.1%, from 66.752 euro in the year 2023, to 73.722 euro in 2024. The Net Profit decreased by -8.211 euro, from 16.879 euro in 2023, to 8.573 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Madagascar Travel Srl

Rating financiar

Financial Rating -
MADAGASCAR TRAVEL SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Madagascar Travel Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Madagascar Travel Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Madagascar Travel Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Madagascar Travel Srl - CUI 28286671

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 84 787 510 25.970 18.734 11.552
Current Assets 3.070 10.354 13.485 27.866 37.627 48.561 50.232 91.644 112.671 90.023
Inventories 303 596 28 0 0 0 0 1.558 0 0
Receivables 65 2.625 2.211 8.044 14.577 41.696 9.508 69.636 101.082 83.401
Cash 2.701 7.133 11.246 19.822 23.050 6.864 40.724 20.450 11.589 6.622
Shareholders Funds 2.250 3.329 6.464 16.619 18.609 704 11.746 23.111 34.704 26.298
Social Capital 94 94 92 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 922 7.085 7.140 12.216 18.241 48.949 15.010 93.914 97.022 76.284
Income in Advance 0 0 0 0 896 0 24.451 2.231 1.617 1.005
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 90.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 83.401 euro and cash availability of 6.622 euro.
The company's Equity was valued at 26.298 euro, while total Liabilities amounted to 76.284 euro. Equity decreased by -8.211 euro, from 34.704 euro in 2023, to 26.298 in 2024. The Debt Ratio was 73.6% in the year 2024.

Risk Reports Prices

Reviews - Madagascar Travel Srl

Comments - Madagascar Travel Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.