Financial results - MUSURA TRAVEL S.A.

Financial Summary - Musura Travel S.a.
Unique identification code: 28555249
Registration number: J22/1065/2011
Nace: 1102
Sales - Ron
19.413
Net Profit - Ron
1.503
Employee
The most important financial indicators for the company Musura Travel S.a. - Unique Identification Number 28555249: sales in 2023 was 19.413 euro, registering a net profit of 1.503 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Fabricarea vinurilor din struguri having the NACE code 1102.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Musura Travel S.a.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 28.636 33.688 24.453 16.639 43.270 1.595 1.123 0 0 19.413
Total Income - EUR 48.796 77.002 17.753 17.374 62.918 3.913 139.396 0 12.903 19.413
Total Expenses - EUR 62.860 72.897 29.721 61.925 38.655 17.680 246.816 3.253 17.037 15.562
Gross Profit/Loss - EUR -14.064 4.105 -11.968 -44.551 24.263 -13.767 -107.420 -3.253 -4.134 3.851
Net Profit/Loss - EUR -14.064 3.619 -11.968 -44.551 24.263 -13.885 -111.600 -3.253 -4.134 1.503
Employees 3 3 3 3 3 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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Musura Travel S.a.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Musura Travel S.a. - CUI 28555249

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 311.012 303.657 291.084 277.168 260.297 247.110 246 12.293 69.929 84.448
Current Assets 255.421 277.558 266.272 237.847 233.960 221.436 333.473 305.938 312.028 404.002
Inventories 22.588 36.917 28.028 601 655 559 549 1.365 538 536
Receivables 229.466 239.670 237.645 235.037 226.752 217.971 220.846 209.363 268.339 389.758
Cash 3.367 971 599 2.209 6.554 2.906 112.079 95.209 43.151 13.708
Shareholders Funds 10.835 14.545 2.428 -42.164 -17.127 -30.680 -151.650 -151.540 -131.811 -129.914
Social Capital 22.869 23.060 22.824 22.438 22.026 21.600 21.190 20.720 45.118 44.981
Debts 555.598 566.670 554.927 557.178 511.384 499.226 485.369 469.770 513.768 618.365
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 "1102 - 1102"
CAEN Financial Year 1102
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 404.002 euro in 2023 which includes Inventories of 536 euro, Receivables of 389.758 euro and cash availability of 13.708 euro.
The company's Equity was valued at -129.914 euro, while total Liabilities amounted to 618.365 euro. Equity increased by 1.497 euro, from -131.811 euro in 2022, to -129.914 in 2023.

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