Financial results - MINOKAWA TRAVEL-TECH S.R.L.

Financial Summary - Minokawa Travel-Tech S.r.l.
Unique identification code: 43339060
Registration number: J36/568/2020
Nace: 4321
Sales - Ron
116.099
Net Profit - Ron
88.017
Employee
2
The most important financial indicators for the company Minokawa Travel-Tech S.r.l. - Unique Identification Number 43339060: sales in 2023 was 116.099 euro, registering a net profit of 88.017 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Lucrari de instalatii electrice having the NACE code 4321.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Minokawa Travel-Tech S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 1.986 82.996 114.909 116.099
Total Income - EUR - - - - - - 1.987 83.031 138.686 116.296
Total Expenses - EUR - - - - - - 2.044 14.450 16.844 27.235
Gross Profit/Loss - EUR - - - - - - -57 68.581 121.842 89.062
Net Profit/Loss - EUR - - - - - - -77 67.751 120.459 88.017
Employees - - - - - - 0 2 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 1.3%, from 114.909 euro in the year 2022, to 116.099 euro in 2023. The Net Profit decreased by -32.077 euro, from 120.459 euro in 2022, to 88.017 in the last year.

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Minokawa Travel-Tech S.r.l.

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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 - Minokawa Travel-Tech S.r.l. - CUI 43339060

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 196 192 192 16
Current Assets - - - - - - 3.130 71.207 121.949 91.252
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 57.600 66.757 79.068
Cash - - - - - - 3.130 13.607 55.192 12.184
Shareholders Funds - - - - - - -36 67.716 120.500 88.065
Social Capital - - - - - - 41 40 41 40
Debts - - - - - - 3.362 3.683 1.641 3.202
Income in Advance - - - - - - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4321 - 4321"
CAEN Financial Year 4321
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 91.252 euro in 2023 which includes Inventories of 0 euro, Receivables of 79.068 euro and cash availability of 12.184 euro.
The company's Equity was valued at 88.065 euro, while total Liabilities amounted to 3.202 euro. Equity decreased by -32.069 euro, from 120.500 euro in 2022, to 88.065 in 2023.

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