Company Memento Bus Company S.r.l. with Fiscal Code 38499596
recorded a turnover of 2024 of
19.206,
with a net profit of
-52.529
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 -
Memento Bus Company S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
0
1.812.841
389.259
48.586
773.502
138.159
716.091
19.206
Total Income - EUR
-
-
0
1.821.109
395.318
59.444
776.930
143.547
719.647
25.584
Total Expenses - EUR
-
-
81
1.756.104
295.514
86.364
770.696
141.508
698.571
78.113
Gross Profit/Loss - EUR
-
-
-81
65.005
99.804
-26.920
6.234
2.039
21.076
-52.529
Net Profit/Loss - EUR
-
-
-81
56.005
84.634
-26.920
5.204
431
17.685
-52.529
Employees
-
-
0
0
12
6
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 -97.3%, from 716.091 euro in the year 2023, to 19.206 euro in 2024.
The Net Profit decreased by -17.587 euro, from 17.685 euro in 2023, to 0 in the last year.
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Financial Rating - MEMENTO BUS COMPANY S.R.L.
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Financial Reports - Memento Bus Company S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Memento Bus Company S.r.l. - CUI 38499596
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
2.158
1.361
25.443
21.760
316.874
301.268
285.429
Current Assets
-
-
35
228.978
996.701
348.104
415.973
134.250
550.368
203.816
Inventories
-
-
0
0
0
0
0
0
0
473
Receivables
-
-
0
215.339
983.400
331.809
406.450
127.905
545.251
201.245
Cash
-
-
35
13.639
13.301
16.295
9.523
6.345
5.117
2.098
Shareholders Funds
-
-
-37
55.969
144.745
115.085
117.738
112.447
137.060
83.765
Social Capital
-
-
44
43
5.268
5.173
5.058
0
5.058
5.030
Debts
-
-
1.103
173.107
819.491
694.967
335.520
345.446
720.850
405.407
Income in Advance
-
-
0
2.834
30.788
1.232
439
2.783
607
1.551
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
203.816 euro in 2024 which includes Inventories of
473 euro, Receivables of
201.245 euro and cash availability of
2.098 euro.
The company's Equity was valued at
83.765 euro, while total Liabilities amounted to
405.407 euro.
Equity decreased by -52.529 euro, from 137.060 euro in 2023, to 83.765 in 2024.
The Debt Ratio was 82.6% in the year 2024.
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