Financial results - MD HOLIDAYS TRAVEL SRL

Financial Summary - Md Holidays Travel Srl
Unique identification code: 37749635
Registration number: J15/816/2017
Nace: 7912
Sales - Ron
25.129
Net Profit - Ron
2.742
Employees
2
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Company Md Holidays Travel Srl with Fiscal Code 37749635 recorded a turnover of 2024 of 25.129, with a net profit of 2.742 and having an average number of employees of 2. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Md Holidays Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 759 7.728 6.800 7.258 13.078 19.632 22.298 25.129
Total Income - EUR - - 869 8.280 7.690 7.583 13.234 20.059 22.591 25.216
Total Expenses - EUR - - 4.095 7.155 3.059 9.577 12.296 17.942 19.931 22.228
Gross Profit/Loss - EUR - - -3.226 1.125 4.631 -1.994 939 2.117 2.660 2.988
Net Profit/Loss - EUR - - -3.252 921 4.392 -2.068 810 1.924 2.437 2.742
Employees - - 0 1 0 1 2 2 2 2
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 13.3%, from 22.298 euro in the year 2023, to 25.129 euro in 2024. The Net Profit increased by 319 euro, from 2.437 euro in 2023, to 2.742 in the last year.
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 - Md Holidays Travel Srl - CUI 37749635

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 34 34 33 57 108 107 107
Current Assets - - 4.068 11.342 18.566 21.265 25.421 29.723 29.110 49.695
Inventories - - 695 828 1.194 1.592 1.699 1.826 1.860 2.083
Receivables - - 1.103 910 7.399 6.214 11.414 18.584 16.622 36.307
Cash - - 2.269 9.603 9.973 13.458 12.308 9.313 10.627 11.305
Shareholders Funds - - -3.209 3.144 7.475 5.265 5.959 7.901 10.314 12.998
Social Capital - - 44 5.415 5.310 5.210 5.094 5.110 5.095 5.066
Debts - - 7.276 8.232 11.125 16.033 19.520 21.929 18.904 36.804
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 "7912 - 7912"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 49.695 euro in 2024 which includes Inventories of 2.083 euro, Receivables of 36.307 euro and cash availability of 11.305 euro.
The company's Equity was valued at 12.998 euro, while total Liabilities amounted to 36.804 euro. Equity increased by 2.742 euro, from 10.314 euro in 2023, to 12.998 in 2024.

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