Financial results - MOHITO TRAVEL SRL

Financial Summary - Mohito Travel Srl
Unique identification code: 24837344
Registration number: J40/20427/2008
Nace: 7911
Sales - Ron
12.094
Net Profit - Ron
-33.318
Employees
1
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Company Mohito Travel Srl with Fiscal Code 24837344 recorded a turnover of 2024 of 12.094, with a net profit of -33.318 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 - Mohito Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.056 58.299 39.067 46.889 14.272 3.409 11.925 31.671 35.332 12.094
Total Income - EUR 32.186 58.460 39.251 48.639 29.965 4.871 12.122 37.210 36.508 12.959
Total Expenses - EUR 19.257 27.387 32.337 56.075 50.280 16.839 11.102 24.501 35.078 46.148
Gross Profit/Loss - EUR 12.929 31.073 6.914 -7.435 -20.315 -11.968 1.020 12.709 1.430 -33.189
Net Profit/Loss - EUR 11.967 29.324 5.741 -7.900 -20.613 -12.007 680 11.827 1.123 -33.318
Employees 1 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 -65.6%, from 35.332 euro in the year 2023, to 12.094 euro in 2024. The Net Profit decreased by -1.117 euro, from 1.123 euro in 2023, to 0 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 - Mohito Travel Srl - CUI 24837344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.760 30.049 25.864 48.807 26.774 19.324 12.322 8.042 3.383 18.938
Current Assets 94.948 46.455 41.383 49.695 39.860 37.538 41.902 48.884 47.829 22.779
Inventories 15.771 11.548 18.085 18.288 18.067 17.725 17.332 17.385 17.760 0
Receivables 68.073 34.104 14.027 26.631 20.316 18.956 21.996 24.857 6.952 22.393
Cash 11.103 804 9.271 4.776 1.477 857 2.574 6.642 23.118 386
Shareholders Funds 8.198 35.305 40.449 31.806 10.577 -11.466 -10.531 1.263 2.382 -30.949
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 106.829 63.402 49.607 83.680 64.906 73.179 69.499 60.421 48.830 72.666
Income in Advance 0 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 "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 22.779 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.393 euro and cash availability of 386 euro.
The company's Equity was valued at -30.949 euro, while total Liabilities amounted to 72.666 euro. Equity decreased by -33.318 euro, from 2.382 euro in 2023, to -30.949 in 2024.

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