Financial results - MATEEA TRAVEL S.R.L.

Financial Summary - Mateea Travel S.r.l.
Unique identification code: 28335286
Registration number: J38/212/2011
Nace: 7912
Sales - Ron
-
Net Profit - Ron
Employees
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Company Mateea Travel S.r.l. with Fiscal Code 28335286 recorded a turnover of 2024 of - , with a net profit of - and having an average number of employees of - . 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 - Mateea Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 3.594 4.498 9.784 14.995 30.611 0 0 0 0 0
Total Income - EUR 5.120 5.323 9.855 23.845 34.075 0 0 0 0 0
Total Expenses - EUR 3.420 5.792 4.831 22.344 34.085 75 0 0 0 0
Gross Profit/Loss - EUR 1.700 -469 5.024 1.502 -10 -75 0 0 0 0
Net Profit/Loss - EUR 1.546 -628 4.726 1.199 -351 -75 0 0 0 0
Employees 0 0 0 3 2 1 0 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 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.
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 - Mateea Travel S.r.l. - CUI 28335286

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 9.488 7.386 4.988 2.617 401 0 0 0 0 0
Current Assets 5.313 2.031 12.862 22.341 14.024 8.624 8.249 8.275 8.250 8.204
Inventories 2.333 361 750 1.160 729 715 699 701 699 695
Receivables 2.655 1.477 6.324 7.811 7.834 7.661 7.491 7.514 7.491 7.449
Cash 324 193 5.788 13.370 5.461 248 59 59 59 0
Shareholders Funds -9.710 -10.325 -5.425 -4.126 -4.397 -4.782 -4.676 -4.690 -4.676 -4.650
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 24.512 19.742 23.275 29.084 18.822 13.406 12.925 12.965 12.926 12.854
Income in Advance 0 0 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 "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 8.204 euro in 2024 which includes Inventories of 695 euro, Receivables of 7.449 euro and cash availability of 0 euro.
The company's Equity was valued at -4.650 euro, while total Liabilities amounted to 12.854 euro.

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