Financial results - MELISA TRAVEL SRL

Financial Summary - Melisa Travel Srl
Unique identification code: 37201291
Registration number: J2017000569228
Nace: 4933
Sales - Ron
8.265
Net Profit - Ron
-5.707
Employees
1
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Company Melisa Travel Srl with Fiscal Code 37201291 recorded a turnover of 2024 of 8.265, with a net profit of -5.707 and having an average number of employees of 1. The company operates in the field of Transporturi terestre de pasageri cu vehicule cu șofer, pe bază de comandă having the NACE code 4933.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 3.275 4.638 5.442 4.790 9.348 9.975 9.091 8.265
Total Income - EUR - - 3.275 6.142 5.442 4.790 9.348 9.975 9.091 8.366
Total Expenses - EUR - - 3.276 8.121 10.078 7.138 4.605 5.944 12.967 13.989
Gross Profit/Loss - EUR - - -1 -1.979 -4.636 -2.348 4.744 4.031 -3.875 -5.623
Net Profit/Loss - EUR - - -99 -2.163 -4.799 -2.485 4.706 3.812 -3.966 -5.707
Employees - - 1 1 0 1 1 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 -8.6%, from 9.091 euro in the year 2023, to 8.265 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 - Melisa Travel Srl - CUI 37201291

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2.801 8.288 4.231 328 10 10 711 9
Current Assets - - 1.347 2.425 1.481 2.787 6.695 10.712 366 127
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 0 0 0 0 0
Cash - - 1.347 2.425 1.481 2.787 6.695 10.712 366 127
Shareholders Funds - - -56 -2.217 -6.974 -9.327 -4.413 -615 -4.579 -10.260
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.204 12.930 12.686 12.442 11.118 11.336 5.657 10.397
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 "4933 - 4933"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 127 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 127 euro.
The company's Equity was valued at -10.260 euro, while total Liabilities amounted to 10.397 euro. Equity decreased by -5.707 euro, from -4.579 euro in 2023, to -10.260 in 2024.

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