Company Moldova Travel Srl with Fiscal Code 21904406
recorded a turnover of 2024 of
385.162,
with a net profit of
2.860
and having an average number of employees of
5.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Moldova Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
48.123
47.031
46.555
59.848
60.585
243.514
153.395
348.838
422.870
385.162
Total Income - EUR
51.933
50.901
52.668
65.007
63.356
244.902
157.904
406.845
578.604
397.821
Total Expenses - EUR
40.770
37.869
36.532
55.234
54.312
47.571
148.933
390.281
458.420
394.764
Gross Profit/Loss - EUR
11.163
13.032
16.136
9.773
9.044
197.331
8.971
16.564
120.184
3.057
Net Profit/Loss - EUR
9.719
12.575
15.666
9.175
8.438
194.932
7.642
12.288
115.914
2.860
Employees
2
2
2
1
2
1
2
5
6
5
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 -8.4%, from 422.870 euro in the year 2023, to 385.162 euro in 2024.
The Net Profit decreased by -112.406 euro, from 115.914 euro in 2023, to 2.860 in the last year.
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Financial Rating - MOLDOVA TRAVEL SRL
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Financial Rating
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Financial Reports - Moldova Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Moldova Travel Srl - CUI 21904406
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
5.844
2.797
3.232
2.976
12.807
11.652
139.614
124.223
142.994
126.777
Current Assets
42.862
71.140
159.115
677.711
460.372
535.209
778.053
511.474
574.554
412.943
Inventories
393
12.680
58.692
15.442
11.353
0
4.923
405
1.148
18.507
Receivables
14.804
21.145
61.280
628.058
384.776
445.986
742.348
455.385
529.326
320.622
Cash
27.665
37.315
39.143
34.211
64.243
89.223
30.782
55.683
44.079
73.814
Shareholders Funds
20.531
13.023
15.990
31.060
38.897
223.168
225.861
238.850
354.039
354.921
Social Capital
270
267
263
6.447
6.322
6.202
6.065
6.083
6.065
6.031
Debts
6.801
121.358
95.102
546.948
282.557
327.733
578.732
342.828
362.665
184.799
Income in Advance
31.547
96.322
117.974
183.458
244.503
10.323
130.085
158.599
72.720
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
"7912 - 7912"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
412.943 euro in 2024 which includes Inventories of
18.507 euro, Receivables of
320.622 euro and cash availability of
73.814 euro.
The company's Equity was valued at
354.921 euro, while total Liabilities amounted to
184.799 euro.
Equity increased by 2.861 euro, from 354.039 euro in 2023, to 354.921 in 2024.
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