Company Melia Tour Travel S.r.l. with Fiscal Code 39410987
recorded a turnover of 2024 of
2.157,
with a net profit of
-7.529
and having an average number of employees of
1.
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 -
Melia Tour Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
4.320
22.820
10.206
24.513
35.516
38.590
2.157
Total Income - EUR
-
-
-
4.344
23.092
10.285
24.534
35.522
39.438
3.104
Total Expenses - EUR
-
-
-
9.314
11.391
5.786
10.723
14.974
21.525
10.625
Gross Profit/Loss - EUR
-
-
-
-4.970
11.701
4.499
13.811
20.549
17.913
-7.521
Net Profit/Loss - EUR
-
-
-
-5.013
11.151
4.194
13.486
20.196
17.521
-7.529
Employees
-
-
-
2
1
1
1
2
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 -94.4%, from 38.590 euro in the year 2023, to 2.157 euro in 2024.
The Net Profit decreased by -17.423 euro, from 17.521 euro in 2023, to 0 in the last year.
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Financial Rating - MELIA TOUR TRAVEL S.R.L.
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Financial Rating
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Prob. of insolvency - Melia Tour Travel S.r.l.
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Insolvency Probability
Financial Reports - Melia Tour Travel S.r.l.
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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 -
Melia Tour Travel S.r.l. - CUI 39410987
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
1.538
1.205
1.182
1.156
1.159
463
35
Current Assets
-
-
-
9.553
26.805
16.507
35.254
37.721
15.678
15.264
Inventories
-
-
-
0
0
313
640
2.977
0
0
Receivables
-
-
-
2.011
11.633
2.269
8.316
21.393
669
9.568
Cash
-
-
-
7.542
15.172
13.925
26.298
13.351
15.009
5.696
Shareholders Funds
-
-
-
359
11.503
10.331
19.161
26.845
22.956
15.299
Social Capital
-
-
-
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
10.732
16.507
7.358
17.249
12.036
-6.815
0
Income in Advance
-
-
-
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
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.264 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.568 euro and cash availability of
5.696 euro.
The company's Equity was valued at
15.299 euro, while total Liabilities amounted to
0 euro.
Equity decreased by -7.529 euro, from 22.956 euro in 2023, to 15.299 in 2024.
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