The most important financial indicators for the company Mb Travel Info Office S.r.l. - Unique Identification Number 40846662:
sales in 2023 was
10.724
euro, registering a net profit of
-9.921
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
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 -70.8%, from 36.779 euro in the year 2022, to 10.724 euro in 2023.
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 -
Mb Travel Info Office S.r.l. - CUI 40846662
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
4.571
3.216
1.905
667
0
Current Assets
-
-
-
-
-
44.001
42.246
32.505
34.355
1.160
Inventories
-
-
-
-
-
263
258
574
576
574
Receivables
-
-
-
-
-
33.713
33.753
31.536
31.633
248
Cash
-
-
-
-
-
10.025
8.235
395
2.146
338
Shareholders Funds
-
-
-
-
-
12.133
13.054
14.363
3.152
-6.778
Social Capital
-
-
-
-
-
211
207
222
629
627
Debts
-
-
-
-
-
6.777
4.576
9.233
7.058
7.939
Income in Advance
-
-
-
-
-
29.662
27.832
25.975
24.812
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
1.160 euro in 2023 which includes Inventories of
574 euro, Receivables of
248 euro and cash availability of
338 euro.
The company's Equity was valued at
-6.778 euro, while total Liabilities amounted to
7.939 euro.
Equity decreased by -9.921 euro, from 3.152 euro in 2022, to -6.778 in 2023.
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Comments - Mb Travel Info Office S.r.l.