Financial results - MY WAY TRAVEL S.R.L.

Financial Summary - My Way Travel S.r.l.
Unique identification code: 46377344
Registration number: J2022001336328
Nace: 7911
Sales - Ron
62.219
Net Profit - Ron
38.341
Employees
1
Open Account
Company My Way Travel S.r.l. with Fiscal Code 46377344 recorded a turnover of 2024 of 62.219, with a net profit of 38.341 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 Way Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 3.066 47.918 62.219
Total Income - EUR - - - - - - - 3.229 50.822 62.630
Total Expenses - EUR - - - - - - - 3.010 25.593 23.539
Gross Profit/Loss - EUR - - - - - - - 219 25.229 39.091
Net Profit/Loss - EUR - - - - - - - 189 24.814 38.341
Employees - - - - - - - 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 30.6%, from 47.918 euro in the year 2023, to 62.219 euro in 2024. The Net Profit increased by 13.666 euro, from 24.814 euro in 2023, to 38.341 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Way Travel S.r.l. - CUI 46377344

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 44 375
Current Assets - - - - - - - 25.563 87.101 155.691
Inventories - - - - - - - 1.318 825 0
Receivables - - - - - - - 14.419 46.025 138.899
Cash - - - - - - - 9.827 40.251 16.791
Shareholders Funds - - - - - - - 229 25.043 38.566
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 25.334 62.102 117.500
Income in Advance - - - - - - - 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 155.691 euro in 2024 which includes Inventories of 0 euro, Receivables of 138.899 euro and cash availability of 16.791 euro.
The company's Equity was valued at 38.566 euro, while total Liabilities amounted to 117.500 euro. Equity increased by 13.663 euro, from 25.043 euro in 2023, to 38.566 in 2024.

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