Financial results - MYTRIP TRACK PROJECT SRL

Financial Summary - Mytrip Track Project Srl
Unique identification code: 37886268
Registration number: J2017001199330
Nace: 6310
Sales - Ron
15.886
Net Profit - Ron
8.070
Employees
1
Open Account
Company Mytrip Track Project Srl with Fiscal Code 37886268 recorded a turnover of 2024 of 15.886, with a net profit of 8.070 and having an average number of employees of 1. The company operates in the field of Prelucrarea datelor, administrarea paginilor web şi activităţi conexe having the NACE code 6310.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mytrip Track Project Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 22.731 28.072 40.579 13.009 12.737 0 0 15.886
Total Income - EUR - - 23.405 28.603 40.707 13.055 12.737 0 0 15.886
Total Expenses - EUR - - 9.928 11.522 18.946 23.970 21.712 5.603 2.429 6.315
Gross Profit/Loss - EUR - - 13.477 17.080 21.761 -10.916 -8.974 -5.603 -2.429 9.571
Net Profit/Loss - EUR - - 12.774 16.222 20.543 -11.268 -9.349 -5.603 -2.429 8.070
Employees - - 0 0 0 0 0 0 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MYTRIP TRACK PROJECT SRL

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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 - Mytrip Track Project Srl - CUI 37886268

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 2.362 2.156 2.009 11.548 10.100
Current Assets - - 17.725 31.483 53.594 42.128 28.267 22.418 6.788 18.378
Inventories - - 0 0 1.590 485 0 0 0 0
Receivables - - 1.279 1.664 1.632 1.606 2.222 1.576 1.571 1.557
Cash - - 16.446 29.819 50.372 40.037 26.044 20.842 5.217 16.821
Shareholders Funds - - 12.818 28.805 48.790 36.597 26.437 20.916 14.248 22.239
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 4.907 2.679 4.804 7.893 3.986 3.511 4.087 6.239
Income in Advance - - 0 0 0 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 "6310 - 6310"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.378 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.557 euro and cash availability of 16.821 euro.
The company's Equity was valued at 22.239 euro, while total Liabilities amounted to 6.239 euro. Equity increased by 8.070 euro, from 14.248 euro in 2023, to 22.239 in 2024.

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