The most important financial indicators for the company Mapping Travel The World S.r.l. - Unique Identification Number 40342339:
sales in 2023 was
4.524
euro, registering a net profit of
3.198
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mapping Travel The World S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
8.822
2.292
813
3.308
4.524
Total Income - EUR
-
-
-
-
-
41.752
3.762
2.127
4.079
5.651
Total Expenses - EUR
-
-
-
-
-
37.846
14.423
1.761
1.487
1.844
Gross Profit/Loss - EUR
-
-
-
-
-
3.906
-10.661
366
2.592
3.807
Net Profit/Loss - EUR
-
-
-
-
-
3.818
-10.682
341
2.493
3.198
Employees
-
-
-
-
-
2
1
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. 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 37.2%, from 3.308 euro in the year 2022, to 4.524 euro in 2023.
The Net Profit increased by 712 euro, from 2.493 euro in 2022, to 3.198 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 -
Mapping Travel The World S.r.l. - CUI 40342339
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
3.558
2.123
738
0
0
Current Assets
-
-
-
-
-
14.935
15.334
13.856
17.221
17.265
Inventories
-
-
-
-
-
29
28
28
28
0
Receivables
-
-
-
-
-
5.226
15.125
12.996
13.924
12.646
Cash
-
-
-
-
-
9.680
181
833
3.269
4.619
Shareholders Funds
-
-
-
-
-
3.860
-6.895
-6.401
-3.928
-718
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
10.004
21.153
19.180
20.067
17.982
Income in Advance
-
-
-
-
-
4.630
3.199
1.815
1.082
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
17.265 euro in 2023 which includes Inventories of
0 euro, Receivables of
12.646 euro and cash availability of
4.619 euro.
The company's Equity was valued at
-718 euro, while total Liabilities amounted to
17.982 euro.
Equity increased by 3.198 euro, from -3.928 euro in 2022, to -718 in 2023.
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