Company Must Travel Company Srl with Fiscal Code 34768551
recorded a turnover of 2024 of
51.402,
with a net profit of
11.177
and having an average number of employees of
2.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Must Travel Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
1.992
18.767
16.610
33.031
32.788
12.381
27.776
42.322
51.059
51.402
Total Income - EUR
19.498
20.233
17.171
33.468
32.816
14.413
28.368
71.519
52.031
55.095
Total Expenses - EUR
19.408
14.693
20.111
24.511
25.397
15.124
16.294
31.661
36.556
43.410
Gross Profit/Loss - EUR
90
5.540
-2.939
8.957
7.419
-711
12.074
39.858
15.474
11.685
Net Profit/Loss - EUR
30
5.153
-3.105
8.626
7.091
-835
11.796
39.528
15.018
11.177
Employees
2
2
1
1
2
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 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 1.2%, from 51.059 euro in the year 2023, to 51.402 euro in 2024.
The Net Profit decreased by -3.757 euro, from 15.018 euro in 2023, to 11.177 in the last year.
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Financial Reports - Must Travel Company Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Must Travel Company Srl - CUI 34768551
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
1.629
1.041
461
0
0
0
0
1.403
2.652
2.171
Current Assets
1.563
20.677
31.938
31.339
36.427
40.805
54.485
72.249
66.329
53.632
Inventories
0
0
0
0
77
75
74
74
74
0
Receivables
450
11.907
23.467
24.714
22.725
24.749
28.913
43.249
34.015
16.852
Cash
1.113
8.770
8.471
6.625
13.626
15.981
25.498
28.927
32.240
23.069
Shareholders Funds
255
5.406
2.209
10.979
17.858
16.684
17.283
44.997
38.598
16.600
Social Capital
225
223
219
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
1.360
16.312
29.666
20.326
18.537
22.898
23.027
28.656
30.382
39.203
Income in Advance
1.576
1.094
525
34
33
1.223
14.175
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
"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
53.632 euro in 2024 which includes Inventories of
0 euro, Receivables of
16.852 euro and cash availability of
23.069 euro.
The company's Equity was valued at
16.600 euro, while total Liabilities amounted to
39.203 euro.
Equity decreased by -21.782 euro, from 38.598 euro in 2023, to 16.600 in 2024.
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