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
-1.478
Employee
The most important financial indicators for the company Mv Travel Srl - Unique Identification Number 21261238: sales in 2023 was - euro, registering a net profit of -1.478 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Lucrari de constructii a cladirilor rezidentiale si nerezidentiale having the NACE code 4120.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mv Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 383.817 287.884 240.995 171.472 105.163 78.951 84.271 5.490 4.550 0
Total Income - EUR 387.790 330.145 528.292 172.199 126.640 97.546 93.204 5.503 4.550 0
Total Expenses - EUR 424.635 360.450 531.433 182.171 166.387 127.898 45.961 13.884 1.896 1.478
Gross Profit/Loss - EUR -36.845 -30.305 -3.141 -9.972 -39.747 -30.353 47.243 -8.381 2.654 -1.478
Net Profit/Loss - EUR -36.845 -30.305 -5.587 -10.796 -41.011 -31.216 46.026 -8.546 2.518 -1.478
Employees 17 9 4 3 3 5 2 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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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mv Travel Srl - CUI 21261238

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 109.620 143.870 115.053 91.006 28.960 0 0 0 0 0
Current Assets 76.981 39.101 47.404 94.927 104.780 101.042 101.307 66.962 66.873 30.858
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 70.235 37.927 38.109 87.516 100.302 97.532 89.702 66.612 66.840 30.828
Cash 6.746 1.174 9.295 7.411 4.478 3.510 11.605 350 33 30
Shareholders Funds -131.437 -162.839 -5.543 -16.245 -56.958 -87.070 -39.834 -47.496 -45.126 -46.467
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 318.038 345.810 167.999 202.177 190.697 188.113 141.141 114.458 111.999 77.325
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 "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 30.858 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.828 euro and cash availability of 30 euro.
The company's Equity was valued at -46.467 euro, while total Liabilities amounted to 77.325 euro. Equity decreased by -1.478 euro, from -45.126 euro in 2022, to -46.467 in 2023.

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