Financial results - MM GIULIA TRAVEL SRL

Financial Summary - Mm Giulia Travel Srl
Unique identification code: 36591749
Registration number: J35/2701/2016
Nace: 5320
Sales - Ron
14.652
Net Profit - Ron
-911
Employees
1
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Company Mm Giulia Travel Srl with Fiscal Code 36591749 recorded a turnover of 2024 of 14.652, with a net profit of -911 and having an average number of employees of 1. 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 - Mm Giulia Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.257 11.172 12.927 13.676 14.106 14.481 16.649 15.657 14.652
Total Income - EUR - 1.257 11.172 12.927 13.676 14.106 14.483 16.649 15.657 14.652
Total Expenses - EUR - 1.036 7.108 7.172 7.610 8.245 8.761 11.620 11.814 15.416
Gross Profit/Loss - EUR - 222 4.064 5.755 6.067 5.861 5.721 5.029 3.843 -765
Net Profit/Loss - EUR - 196 3.952 5.625 5.930 5.727 5.577 4.862 3.686 -911
Employees - 1 1 1 1 1 1 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 decreased by -5.9%, from 15.657 euro in the year 2023, to 14.652 euro in 2024. The Net Profit decreased by -3.666 euro, from 3.686 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mm Giulia Travel Srl - CUI 36591749

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 115 0 0 0 0 0 833 1.099 759
Current Assets - 1.147 4.895 10.300 16.061 21.575 18.164 5.472 8.426 1.415
Inventories - 0 0 0 0 0 0 0 0 0
Receivables - 785 1.096 1.159 1.202 1.422 1.572 1.878 1.959 480
Cash - 362 3.799 9.142 14.858 20.153 16.592 3.594 6.467 935
Shareholders Funds - 241 4.189 9.738 15.479 20.912 17.514 4.911 8.583 1.068
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 1.021 705 563 582 663 650 1.394 943 1.106
Income in Advance - 0 0 0 0 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 "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 1.415 euro in 2024 which includes Inventories of 0 euro, Receivables of 480 euro and cash availability of 935 euro.
The company's Equity was valued at 1.068 euro, while total Liabilities amounted to 1.106 euro. Equity decreased by -7.467 euro, from 8.583 euro in 2023, to 1.068 in 2024.

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