Financial results - MAREDA TOUR COMPANY S.R.L.

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Financial Summary - Mareda Tour Company S.r.l.
Unique identification code: 40349507
Registration number: J05/3302/2018
Nace: 4939
Sales - Ron
3.993
Net Profit - Ron
205
Employee
Open Account
The most important financial indicators for the company Mareda Tour Company S.r.l. - Unique Identification Number 40349507: sales in 2023 was 3.993 euro, registering a net profit of 205 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Alte transporturi terestre de calatori n.c.a. having the NACE code 4939.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mareda Tour Company S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 19.689 2.954 1.880 22.111 3.993
Total Income - EUR - - - - - 19.689 3.462 2.133 22.111 3.993
Total Expenses - EUR - - - - - 18.616 3.483 3.324 19.034 3.755
Gross Profit/Loss - EUR - - - - - 1.073 -21 -1.192 3.077 238
Net Profit/Loss - EUR - - - - - 482 -117 -1.255 2.427 205
Employees - - - - - 1 1 1 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. In the last year of activity, the sales decreased by -81.9%, from 22.111 euro in the year 2022, to 3.993 euro in 2023. The Net Profit decreased by -2.214 euro, from 2.427 euro in 2022, to 205 in the last year.
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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 - Mareda Tour Company S.r.l. - CUI 40349507

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 0 0 0 - - - - -
Current Assets - - - - - 1.008 676 180 2.446 2.470
Inventories - - - - - 0 0 0 0 0
Receivables - - - - - 189 185 181 196 690
Cash - - - - - 820 491 -1 2.250 1.780
Shareholders Funds - - - - - 524 398 -866 1.558 1.758
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 484 278 1.046 888 712
Income in Advance - - - - - 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 "4939 - 4939"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.470 euro in 2023 which includes Inventories of 0 euro, Receivables of 690 euro and cash availability of 1.780 euro.
The company's Equity was valued at 1.758 euro, while total Liabilities amounted to 712 euro. Equity increased by 205 euro, from 1.558 euro in 2022, to 1.758 in 2023.
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