Financial results - MOTIVATION TURISM SRL

Financial Summary - Motivation Turism Srl
Unique identification code: 18484230
Registration number: J01/246/2006
Nace: 6920
Sales - Ron
14.585
Net Profit - Ron
2.569
Employees
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Company Motivation Turism Srl with Fiscal Code 18484230 recorded a turnover of 2024 of 14.585, with a net profit of 2.569 and having an average number of employees of - . The company operates in the field of Activităţi de contabilitate şi audit financiar; consultanţă în domeniul fiscal having the NACE code 6920.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Motivation Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 860 51.689 26.586 12.923 13.298 11.564 14.585
Total Income - EUR 0 0 0 860 51.689 26.586 14.461 14.529 11.564 14.585
Total Expenses - EUR 8.656 573 0 16 40.818 4.242 7.743 8.244 8.029 11.175
Gross Profit/Loss - EUR -8.656 -573 0 844 10.871 22.344 6.718 6.285 3.534 3.410
Net Profit/Loss - EUR -8.793 -573 0 818 9.320 21.546 6.306 5.886 2.969 2.569
Employees 0 0 0 0 0 0 0 0 0 0
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 26.8%, from 11.564 euro in the year 2023, to 14.585 euro in 2024. The Net Profit decreased by -384 euro, from 2.969 euro in 2023, to 2.569 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 - Motivation Turism Srl - CUI 18484230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 22.125 18.763 12.548 6.676 1.897
Current Assets 10.329 405 379 818 6.662 19.970 25.480 34.223 41.046 15.534
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 0 387 371 3.670 4.720 27.182 29.384 5.121
Cash 10.329 405 379 431 6.291 16.301 20.760 7.041 11.662 10.413
Shareholders Funds 10.192 -3.846 -3.781 -2.893 6.483 27.906 33.593 39.584 42.433 6.568
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 137 4.251 4.159 3.711 179 12.189 9.423 7.187 5.289 10.863
Income in Advance 0 0 0 0 0 2.001 1.227 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 "6920 - 6920"
CAEN Financial Year 6920
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 15.534 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.121 euro and cash availability of 10.413 euro.
The company's Equity was valued at 6.568 euro, while total Liabilities amounted to 10.863 euro. Equity decreased by -35.628 euro, from 42.433 euro in 2023, to 6.568 in 2024.

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