The most important financial indicators for the company Maria Travel S.r.l. - Unique Identification Number 18791650:
sales in 2023 was
17.053
euro, registering a net profit of
4.781
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 24.8%, from 13.707 euro in the year 2022, to 17.053 euro in 2023.
The Net Profit increased by 4.781 euro, from 0 euro in 2022, to 4.781 in the last year.
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 Travel S.r.l. - CUI 18791650
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
26
26
26
27
27
28
28
0
0
0
Current Assets
6.430
14.631
16.452
19.236
18.626
17.275
13.978
16.492
12.052
12.947
Inventories
0
0
39
271
0
-2.925
-2.853
-2.760
-2.608
-640
Receivables
709
12.043
10.984
10.419
10.589
15.813
9.191
11.171
8.379
7.502
Cash
5.721
2.587
5.428
8.546
8.037
4.387
7.640
8.081
6.280
6.084
Shareholders Funds
5.616
7.890
10.852
11.018
12.131
11.220
6.310
3.611
976
5.754
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
814
6.741
5.600
9.035
6.602
5.718
7.881
8.329
7.590
4.373
Income in Advance
0
0
0
0
-80
364
-186
4.578
3.512
2.845
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
"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
12.947 euro in 2023 which includes Inventories of
-640 euro, Receivables of
7.502 euro and cash availability of
6.084 euro.
The company's Equity was valued at
5.754 euro, while total Liabilities amounted to
4.373 euro.
Equity increased by 4.781 euro, from 976 euro in 2022, to 5.754 in 2023.
The Debt Ratio was 33.7% in the year 2023.
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