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
Employee
The most important financial indicators for the company Mateea Travel S.r.l. - Unique Identification Number 28335286: sales in 2023 was - euro, registering a net profit of euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mateea Travel S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.892 3.594 4.498 9.784 14.995 30.611 0 0 0 0
Total Income - EUR 2.802 5.120 5.323 9.855 23.845 34.075 0 0 0 0
Total Expenses - EUR 3.067 3.420 5.792 4.831 22.344 34.085 75 0 0 0
Gross Profit/Loss - EUR -265 1.700 -469 5.024 1.502 -10 -75 0 0 0
Net Profit/Loss - EUR -349 1.546 -628 4.726 1.199 -351 -75 0 0 0
Employees 1 0 0 0 3 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.

Check the financial reports for the company - Mateea Travel S.r.l.

Rating financiar

Financial Rating -
Mateea Travel S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Mateea Travel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Mateea Travel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Mateea Travel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.404 9.488 7.386 4.988 2.617 401 0 0 0 0
Current Assets 6.471 5.313 2.031 12.862 22.341 14.024 8.624 8.249 8.275 8.250
Inventories 2.619 2.333 361 750 1.160 729 715 699 701 699
Receivables 1.237 2.655 1.477 6.324 7.811 7.834 7.661 7.491 7.514 7.491
Cash 2.615 324 193 5.788 13.370 5.461 248 59 59 59
Shareholders Funds -11.163 -9.710 -10.325 -5.425 -4.126 -4.397 -4.782 -4.676 -4.690 -4.676
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 19.038 24.512 19.742 23.275 29.084 18.822 13.406 12.925 12.965 12.926
Income in Advance 0 0 0 0 0 0 0 0 0 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 "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 8.250 euro in 2023 which includes Inventories of 699 euro, Receivables of 7.491 euro and cash availability of 59 euro.
The company's Equity was valued at -4.676 euro, while total Liabilities amounted to 12.926 euro.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Mateea Travel S.r.l.

Comments - Mateea Travel S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.