Financial results - MĂDĂLINA HOLLIDAY TRAVELL S.R.L.

Financial Summary - Mădălina Holliday Travell S.r.l.
Unique identification code: 40177045
Registration number: J10/1248/2018
Nace: 7911
Sales - Ron
7.180
Net Profit - Ron
3.860
Employees
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Company Mădălina Holliday Travell S.r.l. with Fiscal Code 40177045 recorded a turnover of 2021 of 7.180, with a net profit of 3.860 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 - Mădălina Holliday Travell S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 2.285 19.930 22.493 7.220 - - -
Total Income - EUR - - - 2.629 20.105 23.023 7.262 - - -
Total Expenses - EUR - - - 2.380 11.870 8.308 3.163 - - -
Gross Profit/Loss - EUR - - - 249 8.235 14.714 4.099 - - -
Net Profit/Loss - EUR - - - 170 7.918 14.489 3.881 - - -
Employees - - - 0 1 1 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 decreased by -67.2%, from 22.493 euro in the year 2020, to 7.220 euro in 2021. The Net Profit decreased by -10.287 euro, from 14.489 euro in 2020, to 3.881 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Mădălina Holliday Travell S.r.l.

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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 - Mădălina Holliday Travell S.r.l. - CUI 40177045

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 92 90 0 0 - - -
Current Assets - - - 1.704 15.045 25.056 15.440 - - -
Inventories - - - 1.315 4.759 4.669 1.231 - - -
Receivables - - - 0 9.345 13.871 9.336 - - -
Cash - - - 390 941 6.516 4.874 - - -
Shareholders Funds - - - 213 7.800 22.142 12.654 - - -
Social Capital - - - 43 42 41 40 - - -
Debts - - - 1.583 2.625 2.915 2.786 - - -
Income in Advance - - - 0 4.719 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 15.440 euro in 2021 which includes Inventories of 1.231 euro, Receivables of 9.336 euro and cash availability of 4.874 euro.
The company's Equity was valued at 12.654 euro, while total Liabilities amounted to 2.786 euro. Equity decreased by -8.997 euro, from 22.142 euro in 2020, to 12.654 in 2021.

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