Financial results - MUSAI TRAVEL SRL

Financial Summary - Musai Travel Srl
Unique identification code: 30440011
Registration number: J12/1914/2012
Nace: 7912
Sales - Ron
-
Net Profit - Ron
-81
Employee
The most important financial indicators for the company Musai Travel Srl - Unique Identification Number 30440011: sales in 2023 was - euro, registering a net profit of -81 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Activităţi ale tur-operatorilor having the NACE code 7912.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Musai Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 11.462 9.271 1.592 0 0 0 0 0 0 0
Total Income - EUR 12.299 10.392 1.718 2 0 0 0 0 0 0
Total Expenses - EUR 18.586 12.276 842 201 116 88 83 81 81 81
Gross Profit/Loss - EUR -6.287 -1.884 876 -199 -116 -88 -83 -81 -81 -81
Net Profit/Loss - EUR -6.631 -2.162 828 -199 -116 -88 -83 -81 -81 -81
Employees 1 1 0 0 0 0 0 0 0 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate.

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Musai Travel Srl

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Musai Travel Srl - CUI 30440011

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 494 0 380 373 0 0 0 0 0 0
Current Assets 1.604 7.277 4.686 4.608 4.759 4.667 4.579 4.477 4.491 4.477
Inventories 192 1.500 1.485 1.459 1.433 1.405 1.378 1.348 1.352 1.348
Receivables 1.353 4.732 3.150 3.097 3.406 3.340 3.277 3.204 3.214 3.205
Cash 60 1.045 52 52 -80 -78 -77 -75 -75 -75
Shareholders Funds -14.958 -17.245 -16.241 -16.165 -15.985 -15.763 -15.547 -15.283 -15.412 -15.446
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 17.057 24.923 21.705 21.537 21.127 20.806 20.495 20.121 20.265 20.284
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 4.477 euro in 2023 which includes Inventories of 1.348 euro, Receivables of 3.205 euro and cash availability of -75 euro.
The company's Equity was valued at -15.446 euro, while total Liabilities amounted to 20.284 euro. Equity decreased by -81 euro, from -15.412 euro in 2022, to -15.446 in 2023.

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