Financial results - MIRIAM TRAVEL RSB S.R.L.

Financial Summary - Miriam Travel Rsb S.r.l.
Unique identification code: 40730950
Registration number: J23/1014/2019
Nace: 5320
Sales - Ron
337
Net Profit - Ron
269
Employees
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Company Miriam Travel Rsb S.r.l. with Fiscal Code 40730950 recorded a turnover of 2022 of 337, with a net profit of 269 and having an average number of employees of - . The company operates in the field of Alte activităţi poştale şi de curier having the NACE code 5320.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 5.270 61.858 40.803 339 - -
Total Income - EUR - - - - 5.277 62.431 40.803 338 - -
Total Expenses - EUR - - - - 6.185 17.006 24.550 56 - -
Gross Profit/Loss - EUR - - - - -908 45.425 16.252 282 - -
Net Profit/Loss - EUR - - - - -1.000 44.727 15.028 272 - -
Employees - - - - 1 2 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 decreased by -99.2%, from 40.803 euro in the year 2021, to 339 euro in 2022. The Net Profit decreased by -14.803 euro, from 15.028 euro in 2021, to 272 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 - Miriam Travel Rsb S.r.l. - CUI 40730950

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 0 - -
Current Assets - - - - 1.616 57.669 52.136 52.465 - -
Inventories - - - - 167 252 246 247 - -
Receivables - - - - 235 120 2.940 3.008 - -
Cash - - - - 1.214 57.298 48.950 49.211 - -
Shareholders Funds - - - - -958 43.787 57.844 58.295 - -
Social Capital - - - - 42 41 40 41 - -
Debts - - - - 2.574 13.883 -5.708 -5.830 - -
Income in Advance - - - - 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 "5320 - 5320"
CAEN Financial Year 5320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 52.465 euro in 2022 which includes Inventories of 247 euro, Receivables of 3.008 euro and cash availability of 49.211 euro.
The company's Equity was valued at 58.295 euro, while total Liabilities amounted to -5.830 euro. Equity increased by 272 euro, from 57.844 euro in 2021, to 58.295 in 2022.

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