Financial results - MAXYGO TRAVEL S.R.L.

Financial Summary - Maxygo Travel S.r.l.
Unique identification code: 8838470
Registration number: J29/1290/1996
Nace: 7911
Sales - Ron
46.608
Net Profit - Ron
-78.904
Employees
4
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Company Maxygo Travel S.r.l. with Fiscal Code 8838470 recorded a turnover of 2024 of 46.608, with a net profit of -78.904 and having an average number of employees of 4. 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 - Maxygo Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 70.411 78.641 85.739 77.177 67.430 36.252 46.192 54.727 33.992 46.608
Total Income - EUR 71.262 84.501 86.926 79.844 67.541 39.530 48.407 97.706 39.905 60.034
Total Expenses - EUR 60.461 49.515 65.095 68.138 63.027 97.969 62.375 132.847 119.082 138.390
Gross Profit/Loss - EUR 10.800 34.986 21.831 11.705 4.513 -58.439 -13.967 -35.140 -79.177 -78.356
Net Profit/Loss - EUR 6.725 33.358 21.006 10.979 3.871 -58.731 -14.563 -35.778 -79.569 -78.904
Employees 4 4 4 5 5 2 2 2 3 4
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 increased by 37.9%, from 33.992 euro in the year 2023, to 46.608 euro in 2024.
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 - Maxygo Travel S.r.l. - CUI 8838470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 87.497 101.699 97.939 85.270 83.465 81.995 32.053 0 21.595 33.568
Current Assets 77.854 88.028 106.175 130.314 130.737 62.045 90.260 41.851 23.386 136.527
Inventories 146 643 373 0 0 98 922 0 0 0
Receivables 50.112 65.600 87.137 93.783 96.769 19.667 58.894 17.468 20.321 118.670
Cash 27.596 21.785 18.665 36.531 33.968 42.280 30.444 24.383 3.065 17.857
Shareholders Funds 147.392 179.247 197.220 204.580 204.489 141.881 101.694 3.417 -76.163 -154.641
Social Capital 450 445 438 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 18.972 10.545 6.957 11.004 9.713 2.158 20.618 38.434 121.185 251.141
Income in Advance 0 0 0 0 0 0 0 0 0 77.033
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 136.527 euro in 2024 which includes Inventories of 0 euro, Receivables of 118.670 euro and cash availability of 17.857 euro.
The company's Equity was valued at -154.641 euro, while total Liabilities amounted to 251.141 euro. Equity decreased by -78.904 euro, from -76.163 euro in 2023, to -154.641 in 2024. The Debt Ratio was 144.7% in the year 2024.

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