The most important financial indicators for the company My Travel Ro S.r.l. - Unique Identification Number 16555954:
sales in 2023 was
32.384
euro, registering a net profit of
13.581
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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.
In the last year of activity, the sales decreased by -0.1%, from 32.500 euro in the year 2022, to 32.384 euro in 2023.
The Net Profit decreased by -1.200 euro, from 14.826 euro in 2022, to 13.581 in the last year.
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 Travel Ro S.r.l. - CUI 16555954
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
83.651
77.280
64.319
60.440
57.029
53.898
69.236
65.941
143.185
151.938
Current Assets
6.133
17.887
9.927
61.179
61.730
50.894
49.803
112.262
32.931
33.112
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
6.112
7.040
7.217
6.993
14.492
12.072
14.534
23.613
12.889
16.818
Cash
21
10.848
2.710
54.187
47.238
38.822
35.269
88.648
20.042
16.294
Shareholders Funds
21.007
23.979
29.499
49.632
67.510
87.578
98.860
115.547
123.607
132.781
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
68.777
71.256
44.813
71.987
48.502
16.734
20.180
62.655
52.510
52.269
Income in Advance
0
0
0
0
2.748
545
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
"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
33.112 euro in 2023 which includes Inventories of
0 euro, Receivables of
16.818 euro and cash availability of
16.294 euro.
The company's Equity was valued at
132.781 euro, while total Liabilities amounted to
52.269 euro.
Equity increased by 9.549 euro, from 123.607 euro in 2022, to 132.781 in 2023.
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