Financial results - MOLAND TRAVEL S.R.L.

Financial Summary - Moland Travel S.r.l.
Unique identification code: 38722964
Registration number: J26/89/2018
Nace: 4932
Sales - Ron
21.062
Net Profit - Ron
3.127
Employees
1
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Company Moland Travel S.r.l. with Fiscal Code 38722964 recorded a turnover of 2024 of 21.062, with a net profit of 3.127 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 19.890 33.377 13.229 15.121 18.206 19.669 21.062
Total Income - EUR - - - 20.857 39.067 12.298 15.121 18.206 19.669 21.438
Total Expenses - EUR - - - 10.526 19.633 12.399 10.265 14.780 16.011 18.128
Gross Profit/Loss - EUR - - - 10.331 19.434 -100 4.856 3.427 3.659 3.310
Net Profit/Loss - EUR - - - 9.928 19.103 -313 4.677 3.272 3.466 3.127
Employees - - - 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 increased by 7.7%, from 19.669 euro in the year 2023, to 21.062 euro in 2024. The Net Profit decreased by -319 euro, from 3.466 euro in 2023, to 3.127 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 - Moland Travel S.r.l. - CUI 38722964

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 1.833 1.121 437 0 0 8.648 5.651
Current Assets - - - 8.666 19.318 315 4.546 8.027 2.167 3.642
Inventories - - - 21 0 21 0 20 32 6
Receivables - - - 7.586 18.867 113 1.415 7.300 0 0
Cash - - - 1.059 451 180 3.131 707 2.135 3.636
Shareholders Funds - - - 9.975 20.034 -258 4.424 7.710 3.519 6.627
Social Capital - - - 47 46 45 44 45 44 44
Debts - - - 553 571 1.249 370 559 7.784 3.036
Income in Advance - - - 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 "4932 - 4932"
CAEN Financial Year 4932
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.642 euro in 2024 which includes Inventories of 6 euro, Receivables of 0 euro and cash availability of 3.636 euro.
The company's Equity was valued at 6.627 euro, while total Liabilities amounted to 3.036 euro. Equity increased by 3.127 euro, from 3.519 euro in 2023, to 6.627 in 2024.

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