The most important financial indicators for the company Modern Travel Srl - Unique Identification Number 36708530:
sales in 2023 was
87.504
euro, registering a net profit of
78.159
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 88.5%, from 46.570 euro in the year 2022, to 87.504 euro in 2023.
The Net Profit decreased by -53 euro, from 78.450 euro in 2022, to 78.159 in the last year.
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 -
Modern Travel Srl - CUI 36708530
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
137
0
0
21.641
19.586
14.891
10.664
8.833
Current Assets
-
-
2.933
20.504
58.477
55.060
94.115
120.959
217.690
248.946
Inventories
-
-
0
0
0
0
195
0
0
0
Receivables
-
-
0
13.135
0
52.683
71.848
49
83.183
222.722
Cash
-
-
2.933
7.370
58.477
2.378
22.072
120.910
134.507
26.225
Shareholders Funds
-
-
1.693
8.423
24.028
30.718
26.129
60.185
80.016
125.587
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
1.376
13.113
34.449
45.983
87.572
54.673
148.337
132.193
Income in Advance
-
-
0
0
0
0
0
20.992
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
"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
248.946 euro in 2023 which includes Inventories of
0 euro, Receivables of
222.722 euro and cash availability of
26.225 euro.
The company's Equity was valued at
125.587 euro, while total Liabilities amounted to
132.193 euro.
Equity increased by 45.813 euro, from 80.016 euro in 2022, to 125.587 in 2023.
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