Financial results - MAYMU TRAVEL SRL

Financial Summary - Maymu Travel Srl
Unique identification code: 34708827
Registration number: J40/7877/2015
Nace: 7911
Sales - Ron
1.617
Net Profit - Ron
1.437
Employee
The most important financial indicators for the company Maymu Travel Srl - Unique Identification Number 34708827: sales in 2020 was 1.617 euro, registering a net profit of 1.437 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi ale agenţiilor turistice having the NACE code 7911.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - 0 3.965 10.836 13.001 7.844 1.654 - - -
Total Income - EUR - 24.511 4.160 10.841 13.001 7.844 1.654 - - -
Total Expenses - EUR - 23.556 19.819 9.019 5.253 -117 140 - - -
Gross Profit/Loss - EUR - 954 -15.658 1.822 7.748 7.962 1.514 - - -
Net Profit/Loss - EUR - 954 -15.698 1.499 7.556 7.726 1.469 - - -
Employees - 2 3 1 1 0 0 - - -
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -78.5%, from 7.844 euro in the year 2019, to 1.654 euro in 2020. The Net Profit decreased by -6.110 euro, from 7.726 euro in 2019, to 1.469 in the last year.

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Maymu Travel Srl

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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 - Maymu Travel Srl - CUI 34708827

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - 1.872 1.503 1.133 225 0 0 - - -
Current Assets - 12.494 2.822 8.366 678 3.589 4.100 - - -
Inventories - 1.724 1.764 1.735 0 0 0 - - -
Receivables - 0 636 5.958 318 3.421 1.785 - - -
Cash - 10.771 422 673 361 168 2.314 - - -
Shareholders Funds - 999 -14.709 -12.961 -5.168 2.659 4.078 - - -
Social Capital - 45 45 44 43 42 41 - - -
Debts - 13.367 19.048 22.460 6.071 930 22 - - -
Income in Advance - 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 "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 4.100 euro in 2020 which includes Inventories of 0 euro, Receivables of 1.785 euro and cash availability of 2.314 euro.
The company's Equity was valued at 4.078 euro, while total Liabilities amounted to 22 euro. Equity increased by 1.469 euro, from 2.659 euro in 2019, to 4.078 in 2020.

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