Financial results - MV TRAVEL SRL

Financial Summary - Mv Travel Srl
Unique identification code: 21261238
Registration number: J06/230/2007
Nace: 4120
Sales - Ron
-
Net Profit - Ron
-834
Employees
1
Open Account
Company Mv Travel Srl with Fiscal Code 21261238 recorded a turnover of 2024 of - , with a net profit of -834 and having an average number of employees of 1. The company operates in the field of Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mv Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 287.884 240.995 171.472 105.163 78.951 84.271 5.490 4.550 0 0
Total Income - EUR 330.145 528.292 172.199 126.640 97.546 93.204 5.503 4.550 0 0
Total Expenses - EUR 360.450 531.433 182.171 166.387 127.898 45.961 13.884 1.896 1.478 834
Gross Profit/Loss - EUR -30.305 -3.141 -9.972 -39.747 -30.353 47.243 -8.381 2.654 -1.478 -834
Net Profit/Loss - EUR -30.305 -5.587 -10.796 -41.011 -31.216 46.026 -8.546 2.518 -1.478 -834
Employees 9 4 3 3 5 2 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.
Sales - Ron
Net Profit - Ron
Employees

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MV TRAVEL SRL

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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 - Mv Travel Srl - CUI 21261238

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 143.870 115.053 91.006 28.960 0 0 0 0 0 0
Current Assets 39.101 47.404 94.927 104.780 101.042 101.307 66.962 66.873 30.858 30
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 37.927 38.109 87.516 100.302 97.532 89.702 66.612 66.840 30.828 0
Cash 1.174 9.295 7.411 4.478 3.510 11.605 350 33 30 30
Shareholders Funds -162.839 -5.543 -16.245 -56.958 -87.070 -39.834 -47.496 -45.126 -46.467 -47.042
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 345.810 167.999 202.177 190.697 188.113 141.141 114.458 111.999 77.325 47.072
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 "4120 - 4120"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 30 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 30 euro.
The company's Equity was valued at -47.042 euro, while total Liabilities amounted to 47.072 euro. Equity decreased by -834 euro, from -46.467 euro in 2023, to -47.042 in 2024.

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