Financial results - MAYAN TRAVEL SRL

Financial Summary - Mayan Travel Srl
Unique identification code: 23356270
Registration number: J19/184/2008
Nace: 7990
Sales - Ron
7.099
Net Profit - Ron
5.224
Employee
1
The most important financial indicators for the company Mayan Travel Srl - Unique Identification Number 23356270: sales in 2023 was 7.099 euro, registering a net profit of 5.224 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare si asistenta turistica having the NACE code 7990.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mayan Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.732 3.760 3.797 2.581 1.988 3.712 5.143 13.451 16.355 7.099
Total Income - EUR 2.275 4.426 4.410 3.258 2.054 3.754 10.490 13.451 16.355 15.046
Total Expenses - EUR 5.014 3.332 3.296 4.917 5.890 6.797 6.650 8.777 8.796 9.751
Gross Profit/Loss - EUR -2.739 1.094 1.114 -1.660 -3.836 -3.043 3.840 4.674 7.559 5.295
Net Profit/Loss - EUR -2.807 961 982 -1.692 -3.857 -3.081 3.743 4.538 7.395 5.224
Employees 0 1 1 1 1 1 1 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -56.5%, from 16.355 euro in the year 2022, to 7.099 euro in 2023. The Net Profit decreased by -2.148 euro, from 7.395 euro in 2022, to 5.224 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mayan Travel Srl - CUI 23356270

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 908 891 174 0 0
Current Assets 1.508 1.526 1.242 214 147 822 9 8.781 3.113 9.992
Inventories 1.126 1.118 1.090 100 0 0 0 0 0 0
Receivables 209 32 0 9 0 79 0 0 0 54
Cash 174 375 152 105 147 743 9 8.781 3.113 9.938
Shareholders Funds -11.220 -10.352 -9.264 -10.799 -14.976 -17.766 -13.686 -8.845 -1.477 3.751
Social Capital 558 562 557 547 537 527 517 505 507 505
Debts 12.728 11.877 10.506 11.014 15.123 19.496 14.587 17.799 4.590 6.241
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 "7990 - 7990"
CAEN Financial Year 7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.992 euro in 2023 which includes Inventories of 0 euro, Receivables of 54 euro and cash availability of 9.938 euro.
The company's Equity was valued at 3.751 euro, while total Liabilities amounted to 6.241 euro. Equity increased by 5.224 euro, from -1.477 euro in 2022, to 3.751 in 2023.

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