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Financial results - MB TRAVEL INFO OFFICE S.R.L.

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Financial Summary - Mb Travel Info Office S.r.l.
Unique identification code: 40846662
Registration number: J2024005211405
Nace: 7990
Sales - Ron
4.322
Net Profit - Ron
-1.142
Employees
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Company Mb Travel Info Office S.r.l. with Fiscal Code 40846662 recorded a turnover of 2024 of 4.322, with a net profit of -1.142 and having an average number of employees of - . The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mb Travel Info Office S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 20.689 28.945 18.024 36.779 10.724 4.322
Total Income - EUR - - - - 56.775 30.747 19.263 38.023 11.365 4.322
Total Expenses - EUR - - - - 44.563 29.306 17.190 49.033 21.286 5.465
Gross Profit/Loss - EUR - - - - 12.212 1.442 2.073 -11.010 -9.921 -1.142
Net Profit/Loss - EUR - - - - 11.922 1.151 1.578 -11.661 -9.921 -1.142
Employees - - - - 2 4 2 1 0 0
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 decreased by -59.5%, from 10.724 euro in the year 2023, to 4.322 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 - Mb Travel Info Office S.r.l. - CUI 40846662

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 4.571 3.216 1.905 667 0 0
Current Assets - - - - 44.001 42.246 32.505 34.355 1.160 3.051
Inventories - - - - 263 258 574 576 574 571
Receivables - - - - 33.713 33.753 31.536 31.633 248 326
Cash - - - - 10.025 8.235 395 2.146 338 2.154
Shareholders Funds - - - - 12.133 13.054 14.363 3.152 -6.778 -7.883
Social Capital - - - - 211 207 222 629 627 623
Debts - - - - 6.777 4.576 9.233 7.058 7.939 10.934
Income in Advance - - - - 29.662 27.832 25.975 24.812 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 "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 3.051 euro in 2024 which includes Inventories of 571 euro, Receivables of 326 euro and cash availability of 2.154 euro.
The company's Equity was valued at -7.883 euro, while total Liabilities amounted to 10.934 euro. Equity decreased by -1.142 euro, from -6.778 euro in 2023, to -7.883 in 2024.
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