Financial results - MEMI HOLIDAYS S.R.L.

Financial Summary - Memi Holidays S.r.l.
Unique identification code: 38999486
Registration number: J13/583/2018
Nace: 7911
Sales - Ron
46.851
Net Profit - Ron
15.571
Employees
2
Open Account
Company Memi Holidays S.r.l. with Fiscal Code 38999486 recorded a turnover of 2019 of 46.851, with a net profit of 15.571 and having an average number of employees of 2. 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 - Memi Holidays S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 23.769 49.111 - - - - -
Total Income - EUR - - - 23.845 49.111 - - - - -
Total Expenses - EUR - - - 21.800 31.441 - - - - -
Gross Profit/Loss - EUR - - - 2.045 17.670 - - - - -
Net Profit/Loss - EUR - - - 1.739 16.323 - - - - -
Employees - - - 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 110.7%, from 23.769 euro in the year 2018, to 49.111 euro in 2019. The Net Profit increased by 14.617 euro, from 1.739 euro in 2018, to 16.323 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 - Memi Holidays S.r.l. - CUI 38999486

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 38 24 - - - - -
Current Assets - - - 21.244 67.220 - - - - -
Inventories - - - 0 0 - - - - -
Receivables - - - 15.682 17.335 - - - - -
Cash - - - 5.562 49.885 - - - - -
Shareholders Funds - - - 1.782 18.074 - - - - -
Social Capital - - - 43 46 - - - - -
Debts - - - 21.133 49.170 - - - - -
Income in Advance - - - 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 67.220 euro in 2019 which includes Inventories of 0 euro, Receivables of 17.335 euro and cash availability of 49.885 euro.
The company's Equity was valued at 18.074 euro, while total Liabilities amounted to 49.170 euro. Equity increased by 16.327 euro, from 1.782 euro in 2018, to 18.074 in 2019.

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