Financial results - MARIA OCCASIONAL TRAVEL COMPANY SRL

0.00
Financial Summary - Maria Occasional Travel Company Srl
Unique identification code: 32554730
Registration number: J01/762/2013
Nace: 4939
Sales - Ron
55.511
Net Profit - Ron
18.938
Employee
Open Account
The most important financial indicators for the company Maria Occasional Travel Company Srl - Unique Identification Number 32554730: sales in 2023 was 55.511 euro, registering a net profit of 18.938 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 - Maria Occasional Travel Company Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 32.692 - - - 8.033 14.236 14.791 20.396 46.306 55.511
Total Income - EUR 32.692 - - - 8.033 14.236 17.180 20.427 46.328 55.525
Total Expenses - EUR 8.855 - - - 13.004 26.438 26.405 20.912 43.116 36.011
Gross Profit/Loss - EUR 23.837 - - - -4.971 -12.202 -9.226 -485 3.212 19.514
Net Profit/Loss - EUR 22.856 - - - -5.230 -12.495 -9.373 -690 2.748 18.938
Employees 0 - - - 1 1 0 1 2 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 increased by 20.2%, from 46.306 euro in the year 2022, to 55.511 euro in 2023. The Net Profit increased by 16.199 euro, from 2.748 euro in 2022, to 18.938 in the last year.
See Company Data

Check the financial reports for the company - Maria Occasional Travel Company Srl

Rating financiar

Rating financiar -
Maria Occasional Travel Company Srl

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
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 - Maria Occasional Travel Company Srl - CUI 32554730

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 52.604 1.042 6.929 9.566 14.084 18.782 - - - 0
Current Assets 24.584 - - - 43.286 36.821 36.107 41.975 39.470 55.187
Inventories 0 - - - 0 0 0 0 0 0
Receivables 8.503 - - - 37.182 36.462 35.775 35.152 36.152 30.610
Cash 16.081 - - - 6.104 359 332 6.823 3.318 24.577
Shareholders Funds 22.767 - - - 38.649 25.406 15.551 14.517 17.310 36.579
Social Capital 45 - - - 43 42 41 40 41 40
Debts 1.817 - - - 23.419 25.499 30.121 34.387 23.203 71.212
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 "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 55.187 euro in 2023 which includes Inventories of 0 euro, Receivables of 30.610 euro and cash availability of 24.577 euro.
The company's Equity was valued at 36.579 euro, while total Liabilities amounted to 71.212 euro. Equity increased by 19.321 euro, from 17.310 euro in 2022, to 36.579 in 2023.
Monitors the Company

Activate a subscription with unlimited access and get contact details for any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Recurring - monthly payment

Pay

25,21 EUR / month
NELIMITAT

Reports that can be accessed based on the subscription:

  • ✔ Financial Rating
  • ✔ Payment Limits
  • ✔ Outstanding Debts
  • ✔ Probability of Insolvency
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
See Subscriptions

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.