Company Motel Travel Europa S.r.l. with Fiscal Code 26348093
recorded a turnover of 2024 of
635.176,
with a net profit of
285.673
and having an average number of employees of
6.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Motel Travel Europa S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
146.176
153.690
161.464
145.826
249.873
350.209
95.899
105.332
541.904
635.176
Total Income - EUR
153.810
154.951
162.056
265.724
253.136
356.371
100.456
108.502
558.546
642.246
Total Expenses - EUR
140.243
133.549
143.514
149.514
225.645
224.883
93.049
92.180
390.470
339.673
Gross Profit/Loss - EUR
13.566
21.403
18.542
116.210
27.491
131.488
7.407
16.322
168.076
302.574
Net Profit/Loss - EUR
11.374
17.773
15.673
113.548
24.946
127.980
6.563
15.349
163.329
285.673
Employees
14
7
9
6
6
4
4
5
5
6
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 17.9%, from 541.904 euro in the year 2023, to 635.176 euro in 2024.
The Net Profit increased by 123.256 euro, from 163.329 euro in 2023, to 285.673 in the last year.
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Financial Rating - MOTEL TRAVEL EUROPA S.R.L.
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Financial Reports - Motel Travel Europa S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Motel Travel Europa S.r.l. - CUI 26348093
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.438
51.594
126.460
262.947
295.364
342.549
341.080
330.997
356.399
336.893
Current Assets
81.154
74.148
55.761
41.552
53.078
104.104
104.501
145.625
375.297
645.876
Inventories
3.658
3.498
8.058
4.688
6.697
6.470
29.741
48.446
29.465
6.604
Receivables
26.311
33.725
35.666
36.237
32.274
75.020
71.933
89.517
305.587
617.633
Cash
17.439
36.925
12.037
628
14.108
22.613
2.826
7.662
40.245
21.639
Shareholders Funds
101.396
118.135
131.809
245.227
264.998
387.954
385.914
402.460
564.569
825.823
Social Capital
90
89
88
86
84
83
81
81
81
80
Debts
14.197
7.608
62.991
75.954
51.364
17.307
23.636
41.593
116.633
114.830
Income in Advance
0
0
0
0
32.081
41.391
36.031
32.569
50.493
42.116
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
645.876 euro in 2024 which includes Inventories of
6.604 euro, Receivables of
617.633 euro and cash availability of
21.639 euro.
The company's Equity was valued at
825.823 euro, while total Liabilities amounted to
114.830 euro.
Equity increased by 264.409 euro, from 564.569 euro in 2023, to 825.823 in 2024.
The Debt Ratio was 11.7% in the year 2024.
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