The most important financial indicators for the company Must Travel Company Srl - Unique Identification Number 34768551:
sales in 2023 was
51.059
euro, registering a net profit of
15.018
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Must Travel Company Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
1.992
18.767
16.610
33.031
32.788
12.381
27.776
42.322
51.059
Total Income - EUR
-
19.498
20.233
17.171
33.468
32.816
14.413
28.368
71.519
52.031
Total Expenses - EUR
-
19.408
14.693
20.111
24.511
25.397
15.124
16.294
31.661
36.556
Gross Profit/Loss - EUR
-
90
5.540
-2.939
8.957
7.419
-711
12.074
39.858
15.474
Net Profit/Loss - EUR
-
30
5.153
-3.105
8.626
7.091
-835
11.796
39.528
15.018
Employees
-
2
2
1
1
2
2
2
2
2
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 21.0%, from 42.322 euro in the year 2022, to 51.059 euro in 2023.
The Net Profit decreased by -24.390 euro, from 39.528 euro in 2022, to 15.018 in the last year.
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 -
Must Travel Company Srl - CUI 34768551
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
1.629
1.041
461
0
0
0
0
1.403
2.652
Current Assets
-
1.563
20.677
31.938
31.339
36.427
40.805
54.485
72.249
66.329
Inventories
-
0
0
0
0
77
75
74
74
74
Receivables
-
450
11.907
23.467
24.714
22.725
24.749
28.913
43.249
34.015
Cash
-
1.113
8.770
8.471
6.625
13.626
15.981
25.498
28.927
32.240
Shareholders Funds
-
255
5.406
2.209
10.979
17.858
16.684
17.283
44.997
38.598
Social Capital
-
225
223
219
5.372
5.268
5.168
5.054
5.069
5.054
Debts
-
1.360
16.312
29.666
20.326
18.537
22.898
23.027
28.656
30.382
Income in Advance
-
1.576
1.094
525
34
33
1.223
14.175
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
66.329 euro in 2023 which includes Inventories of
74 euro, Receivables of
34.015 euro and cash availability of
32.240 euro.
The company's Equity was valued at
38.598 euro, while total Liabilities amounted to
30.382 euro.
Equity decreased by -6.263 euro, from 44.997 euro in 2022, to 38.598 in 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Must Travel Company Srl