Financial Summary -
Maya & Elen Medical Travel S.r.l.
Unique identification code:33237748
Registration number:J2014000851083
Nace:7911
Sales - Ron
47.728
Net Profit - Ron
15.066
Employees
1
Open Account
Company Maya & Elen Medical Travel S.r.l. with Fiscal Code 33237748
recorded a turnover of 2024 of
47.728,
with a net profit of
15.066
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 -
Maya & Elen Medical Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.893
9.040
-
15.811
-
10.448
7.090
18.433
40.341
47.728
Total Income - EUR
12.893
9.042
-
15.811
-
10.448
7.090
18.433
40.341
47.728
Total Expenses - EUR
5.499
23.504
-
15.972
-
8.287
4.015
8.584
18.545
32.256
Gross Profit/Loss - EUR
7.394
-14.462
-
-161
-
2.161
3.075
9.848
21.796
15.472
Net Profit/Loss - EUR
7.008
-14.885
-
-320
-
1.857
2.862
9.453
21.401
15.066
Employees
0
1
-
1
-
0
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 increased by 19.0%, from 40.341 euro in the year 2023, to 47.728 euro in 2024.
The Net Profit decreased by -6.215 euro, from 21.401 euro in 2023, to 15.066 in the last year.
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Financial Rating - MAYA & ELEN MEDICAL TRAVEL S.R.L.
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Financial Rating
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Insolvency Probability
Financial Reports - Maya & Elen Medical Travel S.r.l.
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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 -
Maya & Elen Medical Travel S.r.l. - CUI 33237748
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
40.303
28.128
-
14.483
-
1.672
0
0
0
414
Current Assets
3.843
6.068
-
4.424
-
9.103
7.546
10.540
30.957
45.148
Inventories
0
0
-
0
-
0
0
0
0
0
Receivables
943
4.543
-
4.384
-
4.841
4.733
6.112
19.922
30.332
Cash
2.899
1.524
-
40
-
4.263
2.813
4.428
11.036
14.816
Shareholders Funds
6.866
-8.089
-
-14.785
-
-5.717
-2.729
6.716
28.096
43.005
Social Capital
45
45
-
43
-
41
40
41
40
40
Debts
37.280
42.508
-
33.692
-
16.492
10.275
3.825
2.862
2.557
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
"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
45.148 euro in 2024 which includes Inventories of
0 euro, Receivables of
30.332 euro and cash availability of
14.816 euro.
The company's Equity was valued at
43.005 euro, while total Liabilities amounted to
2.557 euro.
Equity increased by 15.066 euro, from 28.096 euro in 2023, to 43.005 in 2024.
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Comments - Maya & Elen Medical Travel S.r.l.