Company Mat Vacation Srl with Fiscal Code 38240680
recorded a turnover of 2024 of
84.809,
with a net profit of
27.359
and having an average number of employees of
1.
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 -
Mat Vacation Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
129
27.506
54.581
32.705
51.548
86.375
94.054
84.809
Total Income - EUR
-
-
18.935
44.388
54.582
32.887
63.278
101.182
94.400
85.544
Total Expenses - EUR
-
-
19.222
37.051
24.138
24.159
40.479
48.729
67.105
55.982
Gross Profit/Loss - EUR
-
-
-287
7.337
30.444
8.728
22.799
52.453
27.295
29.562
Net Profit/Loss - EUR
-
-
-291
6.518
28.806
8.081
21.562
51.022
26.366
27.359
Employees
-
-
0
0
0
0
0
0
2
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 -9.3%, from 94.054 euro in the year 2023, to 84.809 euro in 2024.
The Net Profit increased by 1.140 euro, from 26.366 euro in 2023, to 27.359 in the last year.
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Financial Rating - MAT VACATION SRL
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Financial Rating
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Prob. of insolvency - Mat Vacation Srl
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Insolvency Probability
Financial Reports - Mat Vacation Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mat Vacation Srl - CUI 38240680
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
21.002
34.791
28.788
23.831
28.082
32.714
20.274
7.045
Current Assets
-
-
20.694
12.361
19.701
20.791
35.385
82.458
123.664
161.185
Inventories
-
-
3.264
0
0
0
0
0
0
0
Receivables
-
-
4.782
1.732
2.150
1.843
4.018
6.054
122.761
120.212
Cash
-
-
12.648
10.628
17.517
18.700
31.367
76.405
903
40.973
Shareholders Funds
-
-
-247
6.275
34.960
42.378
63.001
114.219
140.238
166.813
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
41.944
40.876
14.225
3.267
538
1.008
3.809
3.727
Income in Advance
-
-
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
161.185 euro in 2024 which includes Inventories of
0 euro, Receivables of
120.212 euro and cash availability of
40.973 euro.
The company's Equity was valued at
166.813 euro, while total Liabilities amounted to
3.727 euro.
Equity increased by 27.359 euro, from 140.238 euro in 2023, to 166.813 in 2024.
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