Financial results - MASTERCLASS TRAVEL S.R.L.

Financial Summary - Masterclass Travel S.r.l.
Unique identification code: 16795280
Registration number: J40/15500/2004
Nace: 7911
Sales - Ron
61.443
Net Profit - Ron
9.624
Employees
1
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Company Masterclass Travel S.r.l. with Fiscal Code 16795280 recorded a turnover of 2024 of 61.443, with a net profit of 9.624 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.537.427 1.316.130 1.400.622 578.234 50.090 13.794 7.396 27.395 73.087 61.443
Total Income - EUR 1.566.777 1.344.123 1.417.497 591.162 68.437 17.437 37.903 39.058 85.544 64.439
Total Expenses - EUR 1.430.050 1.200.495 1.355.569 591.024 49.843 18.267 15.310 25.196 76.108 52.952
Gross Profit/Loss - EUR 136.727 143.628 61.927 139 18.594 -830 22.593 13.862 9.435 11.487
Net Profit/Loss - EUR 114.087 116.816 52.867 29 17.925 -995 21.460 13.473 7.832 9.624
Employees 9 9 9 2 1 1 0 1 1 1
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 -15.5%, from 73.087 euro in the year 2023, to 61.443 euro in 2024. The Net Profit increased by 1.836 euro, from 7.832 euro in 2023, to 9.624 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 - Masterclass Travel S.r.l. - CUI 16795280

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.277 31.013 48.235 35.191 13.726 9.155 8.693 4.115 28.426 0
Current Assets 186.219 207.005 38.315 9.642 25.115 36.074 40.384 38.717 23.781 13.789
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 9.182 3.468 7.693 4.333 6.645 3.905 6.007 12.675 1.599 7.209
Cash 177.037 203.538 30.622 5.309 18.471 32.169 34.377 26.042 22.182 3.162
Shareholders Funds 114.357 117.083 32.291 287 18.206 -719 20.757 13.717 8.075 9.866
Social Capital 225 223 219 215 211 207 202 203 202 201
Debts 24.665 135.453 47.061 33.288 20.741 45.948 28.320 29.115 11.889 3.988
Income in Advance 131.951 125.315 41.259 11.258 0 0 0 0 32.243 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 "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 13.789 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.209 euro and cash availability of 3.162 euro.
The company's Equity was valued at 9.866 euro, while total Liabilities amounted to 3.988 euro. Equity increased by 1.836 euro, from 8.075 euro in 2023, to 9.866 in 2024.

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