Financial results - MOTO TRAVEL S.R.L.

Financial Summary - Moto Travel S.r.l.
Unique identification code: 37183527
Registration number: J2020006317409
Nace: 7912
Sales - Ron
476.046
Net Profit - Ron
97.058
Employees
1
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Company Moto Travel S.r.l. with Fiscal Code 37183527 recorded a turnover of 2024 of 476.046, with a net profit of 97.058 and having an average number of employees of 1. 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 - Moto Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 66 32.126 167.490 58.542 158.565 216.345 387.601 476.046
Total Income - EUR - - 68 34.254 169.419 77.104 181.285 228.620 416.486 520.143
Total Expenses - EUR - - 628 8.460 177.906 100.401 160.261 195.819 317.637 408.919
Gross Profit/Loss - EUR - - -560 25.794 -8.487 -23.297 21.024 32.801 98.849 111.224
Net Profit/Loss - EUR - - -562 24.770 -10.120 -23.998 18.456 30.784 95.322 97.058
Employees - - 0 0 2 2 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 23.5%, from 387.601 euro in the year 2023, to 476.046 euro in 2024. The Net Profit increased by 2.268 euro, from 95.322 euro in 2023, to 97.058 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 - Moto Travel S.r.l. - CUI 37183527

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 2 10.996 60.560 44.741 15.455 117.461 191.569 491.988
Current Assets - - 156 14.123 78.096 122.588 199.819 198.132 187.639 345.796
Inventories - - 7 1.061 48 37.280 45.030 63.726 40.376 91.881
Receivables - - 0 0 72.286 80.480 146.766 129.330 145.040 250.661
Cash - - 149 13.061 5.761 4.829 8.022 5.077 2.222 3.254
Shareholders Funds - - -518 24.262 13.672 38.251 55.858 86.815 181.874 277.916
Social Capital - - 44 43 42 41 40 41 40 5.026
Debts - - 676 857 125.627 129.469 159.661 229.024 197.579 560.112
Income in Advance - - 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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 345.796 euro in 2024 which includes Inventories of 91.881 euro, Receivables of 250.661 euro and cash availability of 3.254 euro.
The company's Equity was valued at 277.916 euro, while total Liabilities amounted to 560.112 euro. Equity increased by 97.058 euro, from 181.874 euro in 2023, to 277.916 in 2024.

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