Financial results - MEDITERANEEAN TRAVEL SRL

Financial Summary - Mediteraneean Travel Srl
Unique identification code: 15267619
Registration number: J40/3425/2003
Nace: 7911
Sales - Ron
53.169
Net Profit - Ron
31.816
Employees
1
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Company Mediteraneean Travel Srl with Fiscal Code 15267619 recorded a turnover of 2024 of 53.169, with a net profit of 31.816 and having an average number of employees of 1. The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mediteraneean Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 61.596 15.827 17.091 14.316 17.259 5.185 2.527 72.848 57.643 53.169
Total Income - EUR 61.918 17.005 18.455 14.328 49.438 7.688 7.714 72.848 57.700 53.231
Total Expenses - EUR 65.511 10.561 8.958 8.785 41.405 4.930 10.236 15.729 14.290 20.895
Gross Profit/Loss - EUR -3.593 6.444 9.497 5.543 8.034 2.759 -2.523 57.119 43.410 32.337
Net Profit/Loss - EUR -4.702 6.114 7.977 5.400 7.542 2.544 -2.738 56.199 42.903 31.816
Employees 3 1 0 1 0 1 0 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 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 -7.2%, from 57.643 euro in the year 2023, to 53.169 euro in 2024. The Net Profit decreased by -10.848 euro, from 42.903 euro in 2023, to 31.816 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 - Mediteraneean Travel Srl - CUI 15267619

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 42.717 39.164 36.064 33.841 2.985 1.801 900 175 1.631 5.465
Current Assets 17.955 12.095 18.477 16.297 40.741 34.825 22.373 69.287 63.838 47.820
Inventories 126 124 85 83 0 185 0 0 0 0
Receivables 16.371 10.661 12.422 13.441 36.146 32.098 20.674 64.365 59.361 37.757
Cash 1.458 1.310 5.971 2.773 4.595 2.543 1.699 4.922 4.477 10.063
Shareholders Funds -8.507 -2.306 5.710 11.005 18.334 20.531 14.909 68.050 61.252 44.921
Social Capital 11.249 11.134 10.945 10.745 10.537 10.337 10.108 10.139 10.108 10.052
Debts 69.180 53.565 48.831 39.134 25.392 16.391 8.494 1.530 4.798 8.874
Income in Advance 0 0 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 "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 47.820 euro in 2024 which includes Inventories of 0 euro, Receivables of 37.757 euro and cash availability of 10.063 euro.
The company's Equity was valued at 44.921 euro, while total Liabilities amounted to 8.874 euro. Equity decreased by -15.988 euro, from 61.252 euro in 2023, to 44.921 in 2024.

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