Financial results - MUSURA TRAVEL S.A.

Financial Summary - Musura Travel S.a.
Unique identification code: 28555249
Registration number: J2011001065224
Nace: 1102
Sales - Ron
28.941
Net Profit - Ron
4.909
Employees
1
Open Account
Company Musura Travel S.a. with Fiscal Code 28555249 recorded a turnover of 2024 of 28.941, with a net profit of 4.909 and having an average number of employees of 1. The company operates in the field of Fabricarea vinurilor din struguri having the NACE code 1102.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Musura Travel S.a.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 33.688 24.453 16.639 43.270 1.595 1.123 0 0 19.413 28.941
Total Income - EUR 77.002 17.753 17.374 62.918 3.913 139.396 0 12.903 19.413 30.898
Total Expenses - EUR 72.897 29.721 61.925 38.655 17.680 246.816 3.253 17.037 15.562 23.482
Gross Profit/Loss - EUR 4.105 -11.968 -44.551 24.263 -13.767 -107.420 -3.253 -4.134 3.851 7.416
Net Profit/Loss - EUR 3.619 -11.968 -44.551 24.263 -13.885 -111.600 -3.253 -4.134 1.503 4.909
Employees 3 3 3 3 0 0 0 0 0 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 49.9%, from 19.413 euro in the year 2023, to 28.941 euro in 2024. The Net Profit increased by 3.414 euro, from 1.503 euro in 2023, to 4.909 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 - Musura Travel S.a. - CUI 28555249

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 303.657 291.084 277.168 260.297 247.110 246 12.293 69.929 84.448 233.692
Current Assets 277.558 266.272 237.847 233.960 221.436 333.473 305.938 312.028 404.002 338.855
Inventories 36.917 28.028 601 655 559 549 1.365 538 536 16.213
Receivables 239.670 237.645 235.037 226.752 217.971 220.846 209.363 268.339 389.758 320.211
Cash 971 599 2.209 6.554 2.906 112.079 95.209 43.151 13.708 2.430
Shareholders Funds 14.545 2.428 -42.164 -17.127 -30.680 -151.650 -151.540 -131.811 -129.914 -124.280
Social Capital 23.060 22.824 22.438 22.026 21.600 21.190 20.720 45.118 44.981 44.730
Debts 566.670 554.927 557.178 511.384 499.226 485.369 469.770 513.768 618.365 696.826
Income in Advance 0 0 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 "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 338.855 euro in 2024 which includes Inventories of 16.213 euro, Receivables of 320.211 euro and cash availability of 2.430 euro.
The company's Equity was valued at -124.280 euro, while total Liabilities amounted to 696.826 euro. Equity increased by 4.908 euro, from -129.914 euro in 2023, to -124.280 in 2024.

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