Company Malta Travel Srl with Fiscal Code 11702426
recorded a turnover of 2024 of
744.373,
with a net profit of
10.452
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 -
Malta Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.906.871
2.228.466
2.224.580
1.675.998
1.822.169
421.383
433.084
691.919
805.122
744.373
Total Income - EUR
2.988.551
3.272.173
3.329.461
2.164.849
3.085.651
1.228.639
993.153
891.804
963.384
763.198
Total Expenses - EUR
2.955.995
3.249.147
3.291.312
2.154.040
3.073.306
1.142.646
827.211
772.320
953.732
750.332
Gross Profit/Loss - EUR
32.556
23.026
38.149
10.809
12.345
85.993
165.942
119.484
9.651
12.867
Net Profit/Loss - EUR
26.243
19.772
30.964
8.607
9.706
73.515
161.802
113.037
8.031
10.452
Employees
7
5
6
6
7
4
6
0
4
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 decreased by -7.0%, from 805.122 euro in the year 2023, to 744.373 euro in 2024.
The Net Profit increased by 2.466 euro, from 8.031 euro in 2023, to 10.452 in the last year.
Check the financial reports for the company - Malta Travel Srl
Financial Rating - MALTA 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
Payment Limits - Malta Travel Srl
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Malta Travel Srl
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Malta 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 -
Malta Travel Srl - CUI 11702426
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
891.127
1.854.022
2.140.620
2.288.686
2.522.700
2.255.904
2.343.236
2.434.812
2.436.781
2.389.124
Current Assets
377.799
591.669
336.986
467.875
812.992
445.027
814.224
634.918
506.129
508.080
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
259.833
324.330
292.331
401.431
728.460
396.924
452.084
360.827
282.568
306.545
Cash
117.966
267.339
44.655
66.445
84.533
48.103
362.140
274.091
223.562
201.534
Shareholders Funds
397.677
1.432.645
1.439.367
1.421.559
1.403.734
1.450.638
1.580.271
1.614.697
1.604.498
1.620.583
Social Capital
4.499
4.454
4.378
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
696.810
1.165.427
874.693
1.210.514
1.696.913
1.031.242
1.187.240
1.040.125
903.380
786.381
Income in Advance
280.575
376.462
252.940
318.716
404.974
284.230
495.559
449.817
511.837
496.000
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
508.080 euro in 2024 which includes Inventories of
0 euro, Receivables of
306.545 euro and cash availability of
201.534 euro.
The company's Equity was valued at
1.620.583 euro, while total Liabilities amounted to
786.381 euro.
Equity increased by 25.052 euro, from 1.604.498 euro in 2023, to 1.620.583 in 2024.
The Debt Ratio was 27.1% in the year 2024.
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.
Comments - Malta Travel Srl