Financial results - MINAS TRAVEL S.R.L.

Financial Summary - Minas Travel S.r.l.
Unique identification code: 42925835
Registration number: J21/346/2020
Nace: 4931
Sales - Ron
9.799
Net Profit - Ron
-1.999
Employees
Open Account
Company Minas Travel S.r.l. with Fiscal Code 42925835 recorded a turnover of 2024 of 9.799, with a net profit of -1.999 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Minas Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 1.863 11.379 8.841 5.971 9.799
Total Income - EUR - - - - - 1.863 11.379 8.841 5.971 9.799
Total Expenses - EUR - - - - - 3.038 9.771 9.142 5.851 11.798
Gross Profit/Loss - EUR - - - - - -1.175 1.608 -301 120 -1.999
Net Profit/Loss - EUR - - - - - -1.231 1.266 -566 101 -1.999
Employees - - - - - 0 0 1 1 0
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 65.0%, from 5.971 euro in the year 2023, to 9.799 euro in 2024. The Net Profit decreased by -100 euro, from 101 euro in 2023, to 0 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 - Minas Travel S.r.l. - CUI 42925835

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 3.686 2.609 1.636 652 10.303
Current Assets - - - - - 451 1.585 2.227 3.105 3.420
Inventories - - - - - 0 0 0 0 1
Receivables - - - - - 206 0 49 0 201
Cash - - - - - 245 1.585 2.178 3.105 3.218
Shareholders Funds - - - - - -1.190 102 -463 -361 -2.358
Social Capital - - - - - 0 40 41 40 40
Debts - - - - - 5.326 4.156 4.326 4.118 16.081
Income in Advance - - - - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.420 euro in 2024 which includes Inventories of 1 euro, Receivables of 201 euro and cash availability of 3.218 euro.
The company's Equity was valued at -2.358 euro, while total Liabilities amounted to 16.081 euro. Equity decreased by -1.999 euro, from -361 euro in 2023, to -2.358 in 2024.

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