Company Modern Travel Srl with Fiscal Code 36708530
recorded a turnover of 2024 of
90.571,
with a net profit of
57.837
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Modern Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
1.712
8.591
22.099
26.750
1.689
45.714
46.570
87.504
90.571
Total Income - EUR
-
1.712
8.593
22.106
26.755
3.698
45.724
91.503
96.840
94.877
Total Expenses - EUR
-
12
1.577
2.782
16.584
7.654
9.990
11.937
18.022
34.357
Gross Profit/Loss - EUR
-
1.700
7.016
19.324
10.171
-3.956
35.733
79.566
78.818
60.520
Net Profit/Loss - EUR
-
1.648
6.758
18.661
9.368
-4.007
34.636
78.450
78.159
57.837
Employees
-
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 4.1%, from 87.504 euro in the year 2023, to 90.571 euro in 2024.
The Net Profit decreased by -19.886 euro, from 78.159 euro in 2023, to 57.837 in the last year.
Check the financial reports for the company - Modern Travel Srl
Financial Rating - MODERN TRAVEL SRL
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Insolvency Probability
Financial Reports - Modern Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Modern Travel Srl - CUI 36708530
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
137
0
0
21.641
19.586
14.891
10.664
8.833
35.451
Current Assets
-
2.933
20.504
58.477
55.060
94.115
120.959
217.690
248.946
282.880
Inventories
-
0
0
0
0
195
0
0
0
0
Receivables
-
0
13.135
0
52.683
71.848
49
83.183
222.722
251.310
Cash
-
2.933
7.370
58.477
2.378
22.072
120.910
134.507
26.225
31.570
Shareholders Funds
-
1.693
8.423
24.028
30.718
26.129
60.185
80.016
125.587
58.081
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
1.376
13.113
34.449
45.983
87.572
54.673
148.337
132.193
260.251
Income in Advance
-
0
0
0
0
0
20.992
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
282.880 euro in 2024 which includes Inventories of
0 euro, Receivables of
251.310 euro and cash availability of
31.570 euro.
The company's Equity was valued at
58.081 euro, while total Liabilities amounted to
260.251 euro.
Equity decreased by -66.804 euro, from 125.587 euro in 2023, to 58.081 in 2024.
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