The most important financial indicators for the company Mai Travelandia S.r.l. - Unique Identification Number 42913652:
sales in 2023 was
244.169
euro, registering a net profit of
73.060
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 80.2%, from 135.883 euro in the year 2022, to 244.169 euro in 2023.
The Net Profit decreased by -3.852 euro, from 77.145 euro in 2022, to 73.060 in the last year.
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 -
Mai Travelandia S.r.l. - CUI 42913652
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
0
25.004
28.400
53.882
Current Assets
-
-
-
-
-
-
5.366
60.226
89.207
161.644
Inventories
-
-
-
-
-
-
190
371
487
1.228
Receivables
-
-
-
-
-
-
2.340
49.396
72.118
151.131
Cash
-
-
-
-
-
-
2.835
10.460
16.602
9.285
Shareholders Funds
-
-
-
-
-
-
-1.488
43.990
80.717
115.120
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
6.854
41.240
36.890
105.835
Income in Advance
-
-
-
-
-
-
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
161.644 euro in 2023 which includes Inventories of
1.228 euro, Receivables of
151.131 euro and cash availability of
9.285 euro.
The company's Equity was valued at
115.120 euro, while total Liabilities amounted to
105.835 euro.
Equity increased by 34.649 euro, from 80.717 euro in 2022, to 115.120 in 2023.
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Comments - Mai Travelandia S.r.l.