The most important financial indicators for the company Maritim One Dunărea Albastră S.r.l. - Unique Identification Number 41144755:
sales in 2023 was
-
euro, registering a net profit of
-719
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale tur-operatorilor having the NACE code 7912.
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.
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 -
Maritim One Dunărea Albastră S.r.l. - CUI 41144755
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
17.077
21.961
27.048
33.001
10.501
-
-
-
-
-
Current Assets
-
-
-
-
-
29.328
4.824
369
29
15
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
10.386
0
0
0
0
Cash
-
-
-
-
-
18.943
4.824
369
29
15
Shareholders Funds
-
-
-
-
-
887
-2.711
-4.544
-5.651
-6.353
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
1.757
12.769
9.263
9.343
9.658
Income in Advance
-
-
-
-
-
37.185
27.768
22.697
18.298
13.787
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
15 euro.
The company's Equity was valued at
-6.353 euro, while total Liabilities amounted to
9.658 euro.
Equity decreased by -719 euro, from -5.651 euro in 2022, to -6.353 in 2023.
The Debt Ratio was 56.5% in the year 2023.
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