Company My Next Destination S.r.l. with Fiscal Code 41368710
recorded a turnover of 2024 of
3.707,
with a net profit of
1.503
and having an average number of employees of
- .
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 -
My Next Destination S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
7.969
15.671
4.427
0
303
3.707
Total Income - EUR
-
-
-
-
16.051
41.846
4.427
0
303
3.707
Total Expenses - EUR
-
-
-
-
15.560
41.320
6.703
1.824
2.049
1.846
Gross Profit/Loss - EUR
-
-
-
-
491
526
-2.276
-1.824
-1.745
1.861
Net Profit/Loss - EUR
-
-
-
-
366
470
-2.403
-1.824
-1.745
1.503
Employees
-
-
-
-
3
3
1
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 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 1,129.5%, from 303 euro in the year 2023, to 3.707 euro in 2024.
The Net Profit increased by 1.503 euro, from 0 euro in 2023, to 1.503 in the last year.
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Financial Rating - MY NEXT DESTINATION S.R.L.
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Financial Rating
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Prob. of insolvency - My Next Destination S.r.l.
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Insolvency Probability
Financial Reports - My Next Destination S.r.l.
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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 -
My Next Destination S.r.l. - CUI 41368710
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
15
0
0
0
0
0
Current Assets
-
-
-
-
34.108
7.475
3.492
1.679
495
2.010
Inventories
-
-
-
-
0
0
0
0
0
0
Receivables
-
-
-
-
8.691
0
0
0
0
0
Cash
-
-
-
-
25.417
7.475
3.492
1.679
495
2.010
Shareholders Funds
-
-
-
-
5.634
5.998
3.462
1.649
-102
1.402
Social Capital
-
-
-
-
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
-
1.808
1.478
30
30
596
608
Income in Advance
-
-
-
-
26.681
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
"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
2.010 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
2.010 euro.
The company's Equity was valued at
1.402 euro, while total Liabilities amounted to
608 euro.
Equity increased by 1.503 euro, from -102 euro in 2023, to 1.402 in 2024.
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