Financial results - MAPCO TRAVEL S.R.L.

Financial Summary - Mapco Travel S.r.l.
Unique identification code: 44125960
Registration number: J2021002077296
Nace: 5520
Sales - Ron
16.885
Net Profit - Ron
-7.370
Employees
2
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Company Mapco Travel S.r.l. with Fiscal Code 44125960 recorded a turnover of 2024 of 16.885, with a net profit of -7.370 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 0 0 20.195 16.885
Total Income - EUR - - - - - - 0 0 20.195 16.885
Total Expenses - EUR - - - - - - 2.436 3.461 16.342 23.748
Gross Profit/Loss - EUR - - - - - - -2.436 -3.461 3.853 -6.863
Net Profit/Loss - EUR - - - - - - -2.436 -3.461 3.651 -7.370
Employees - - - - - - 0 0 1 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 -15.9%, from 20.195 euro in the year 2023, to 16.885 euro in 2024. The Net Profit decreased by -3.631 euro, from 3.651 euro in 2023, to 0 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 - Mapco Travel S.r.l. - CUI 44125960

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 15.093 41.606 39.319 33.943
Current Assets - - - - - - 289 41 8.638 5.333
Inventories - - - - - - 0 0 0 357
Receivables - - - - - - 0 0 4.341 4.920
Cash - - - - - - 289 41 4.297 55
Shareholders Funds - - - - - - -2.396 -5.864 -2.195 -9.553
Social Capital - - - - - - 0 41 40 40
Debts - - - - - - 17.778 47.512 50.153 48.829
Income in Advance - - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.333 euro in 2024 which includes Inventories of 357 euro, Receivables of 4.920 euro and cash availability of 55 euro.
The company's Equity was valued at -9.553 euro, while total Liabilities amounted to 48.829 euro. Equity decreased by -7.370 euro, from -2.195 euro in 2023, to -9.553 in 2024.

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