Company My Travel Ro S.r.l. with Fiscal Code 16555954
recorded a turnover of 2024 of
36.021,
with a net profit of
17.161
and having an average number of employees of
1.
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 Travel Ro S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.533
25.996
31.154
28.607
30.763
27.579
32.272
32.500
32.384
36.021
Total Income - EUR
17.536
25.997
31.198
29.004
36.952
38.437
42.467
33.440
33.634
37.422
Total Expenses - EUR
14.213
19.712
10.254
9.925
15.217
14.818
14.339
17.753
19.760
19.936
Gross Profit/Loss - EUR
3.323
6.285
20.944
19.078
21.735
23.619
28.129
15.687
13.874
17.485
Net Profit/Loss - EUR
2.797
5.765
20.632
18.788
21.376
23.264
27.756
14.826
13.581
17.161
Employees
0
1
1
1
1
1
1
1
1
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 11.9%, from 32.384 euro in the year 2023, to 36.021 euro in 2024.
The Net Profit increased by 3.655 euro, from 13.581 euro in 2023, to 17.161 in the last year.
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Financial Rating - MY TRAVEL RO S.R.L.
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Prob. of insolvency - My Travel Ro S.r.l.
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Financial Reports - My Travel Ro S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
My Travel Ro S.r.l. - CUI 16555954
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.280
64.319
60.440
57.029
53.898
69.236
65.941
143.185
151.938
158.416
Current Assets
17.887
9.927
61.179
61.730
50.894
49.803
112.262
32.931
33.112
43.314
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
7.040
7.217
6.993
14.492
12.072
14.534
23.613
12.889
16.818
15.753
Cash
10.848
2.710
54.187
47.238
38.822
35.269
88.648
20.042
16.294
27.561
Shareholders Funds
23.979
29.499
49.632
67.510
87.578
98.860
115.547
123.607
132.781
149.199
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
71.256
44.813
71.987
48.502
16.734
20.180
62.655
52.510
52.269
52.530
Income in Advance
0
0
0
2.748
545
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
43.314 euro in 2024 which includes Inventories of
0 euro, Receivables of
15.753 euro and cash availability of
27.561 euro.
The company's Equity was valued at
149.199 euro, while total Liabilities amounted to
52.530 euro.
Equity increased by 17.161 euro, from 132.781 euro in 2023, to 149.199 in 2024.
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