Financial results - MALIBU TRAVEL S.R.L.

Financial Summary - Malibu Travel S.r.l.
Unique identification code: 17552000
Registration number: J19/495/2005
Nace: 5590
Sales - Ron
1.133
Net Profit - Ron
41
Employees
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Company Malibu Travel S.r.l. with Fiscal Code 17552000 recorded a turnover of 2024 of 1.133, with a net profit of 41 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Malibu Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 12.631 11.516 11.089 6.346 1.436 1.190 1.154 1.303 1.168 1.133
Total Income - EUR 12.632 11.516 11.101 6.346 3.923 1.190 1.154 1.303 1.168 1.133
Total Expenses - EUR 11.911 10.980 12.184 6.203 2.062 1.115 1.092 1.094 1.091 1.086
Gross Profit/Loss - EUR 721 536 -1.084 143 1.862 76 62 208 77 47
Net Profit/Loss - EUR 342 305 -1.218 -6 1.744 40 30 172 66 41
Employees 1 1 1 1 0 0 0 0 0 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 -2.4%, from 1.168 euro in the year 2023, to 1.133 euro in 2024. The Net Profit decreased by -25 euro, from 66 euro in 2023, to 41 in the last year.
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 - Malibu Travel S.r.l. - CUI 17552000

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 51.844 50.044 47.947 45.840 43.903 42.055 40.129 39.257 38.145 36.944
Current Assets 2.308 4.092 2.573 736 7 78 511 273 457 1.483
Inventories 1.927 4.083 2.446 723 0 0 0 0 0 0
Receivables 0 0 0 0 1 0 0 0 0 0
Cash 381 9 127 13 5 78 511 273 457 1.483
Shareholders Funds 25.590 25.634 23.982 23.537 24.825 24.394 23.883 24.130 24.123 24.029
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 28.563 28.502 26.537 23.039 19.085 17.739 16.756 15.401 14.479 14.399
Income in Advance 0 0 0 0 0 0 0 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.483 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 1.483 euro.
The company's Equity was valued at 24.029 euro, while total Liabilities amounted to 14.399 euro. Equity increased by 41 euro, from 24.123 euro in 2023, to 24.029 in 2024.

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