Financial results - MERIDIAN TRAVEL SRL

Financial Summary - Meridian Travel Srl
Unique identification code: 15991122
Registration number: J26/1660/2003
Nace: 7912
Sales - Ron
14.997
Net Profit - Ron
180
Employees
1
Open Account
Company Meridian Travel Srl with Fiscal Code 15991122 recorded a turnover of 2024 of 14.997, with a net profit of 180 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 - Meridian Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 6.634 9.482 11.476 12.415 10.911 2.182 10.772 30.496 12.074 14.997
Total Income - EUR 6.771 9.650 11.544 12.504 11.099 2.215 10.779 30.731 12.214 15.254
Total Expenses - EUR 6.350 9.176 10.962 11.195 10.677 2.095 9.236 28.749 12.048 14.925
Gross Profit/Loss - EUR 421 473 582 1.310 421 119 1.542 1.982 166 330
Net Profit/Loss - EUR 222 189 238 937 94 54 1.384 1.765 66 180
Employees 0 0 0 0 0 0 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 increased by 24.9%, from 12.074 euro in the year 2023, to 14.997 euro in 2024. The Net Profit increased by 115 euro, from 66 euro in 2023, to 180 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Meridian Travel Srl - CUI 15991122

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 2.645 1.643 645
Current Assets 7.573 6.028 5.971 20.481 5.165 5.830 33.450 10.505 26.885 14.399
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 6.014 4.417 4.342 17.686 4.180 4.101 18.227 2.690 13.937 6.901
Cash 1.558 1.612 1.629 2.795 985 1.729 15.223 7.815 12.948 7.498
Shareholders Funds -2.991 -2.771 -2.487 3.825 3.845 3.825 5.125 6.905 6.950 7.091
Social Capital 45 45 44 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 8.893 19.248 5.894 6.309 1.320 1.248 2.604 2.700 16.291 6.117
Income in Advance 2.382 5.569 2.564 10.347 0 757 27.859 3.545 6.473 3.052
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 14.399 euro in 2024 which includes Inventories of 0 euro, Receivables of 6.901 euro and cash availability of 7.498 euro.
The company's Equity was valued at 7.091 euro, while total Liabilities amounted to 6.117 euro. Equity increased by 180 euro, from 6.950 euro in 2023, to 7.091 in 2024. The Debt Ratio was 37.6% in the year 2024.

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