Financial results - MYTRIP TRACK PROJECT SRL

Financial Summary - Mytrip Track Project Srl
Unique identification code: 37886268
Registration number: J33/1199/2017
Nace: 6311
Sales - Ron
-
Net Profit - Ron
-2.429
Employee
The most important financial indicators for the company Mytrip Track Project Srl - Unique Identification Number 37886268: sales in 2023 was - euro, registering a net profit of -2.429 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Prelucrarea datelor, administrarea paginilor web si activitati conexe having the NACE code 6311.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mytrip Track Project Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 22.731 28.072 40.579 13.009 12.737 0 0
Total Income - EUR - - - 23.405 28.603 40.707 13.055 12.737 0 0
Total Expenses - EUR - - - 9.928 11.522 18.946 23.970 21.712 5.603 2.429
Gross Profit/Loss - EUR - - - 13.477 17.080 21.761 -10.916 -8.974 -5.603 -2.429
Net Profit/Loss - EUR - - - 12.774 16.222 20.543 -11.268 -9.349 -5.603 -2.429
Employees - - - 0 0 0 0 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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 0 0 0 2.362 2.156 2.009 11.548
Current Assets - - - 17.725 31.483 53.594 42.128 28.267 22.418 6.788
Inventories - - - 0 0 1.590 485 0 0 0
Receivables - - - 1.279 1.664 1.632 1.606 2.222 1.576 1.571
Cash - - - 16.446 29.819 50.372 40.037 26.044 20.842 5.217
Shareholders Funds - - - 12.818 28.805 48.790 36.597 26.437 20.916 14.248
Social Capital - - - 44 43 42 41 40 41 40
Debts - - - 4.907 2.679 4.804 7.893 3.986 3.511 4.087
Income in Advance - - - 0 0 0 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 "6311 - 6311"
CAEN Financial Year 6311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 6.788 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.571 euro and cash availability of 5.217 euro.
The company's Equity was valued at 14.248 euro, while total Liabilities amounted to 4.087 euro. Equity decreased by -6.604 euro, from 20.916 euro in 2022, to 14.248 in 2023.

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