The most important financial indicators for the company Maura Cristiana Tour S.r.l. - Unique Identification Number 32642580:
sales in 2023 was
41.482
euro, registering a net profit of
1.799
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati de curatenie having the NACE code 8129.
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 -29.8%, from 59.270 euro in the year 2022, to 41.482 euro in 2023.
The Net Profit decreased by -25.610 euro, from 27.492 euro in 2022, to 1.799 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 -
Maura Cristiana Tour S.r.l. - CUI 32642580
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.358
2.682
3.927
5.298
65
66
67
316
694
1.060
Current Assets
20.431
20.618
29.291
39.537
47.563
70.953
118.469
172.342
200.468
19.833
Inventories
2.941
982
151
591
2.231
4.655
5.687
6.669
10.422
260
Receivables
12.028
11.994
21.110
22.402
13.013
11.969
6.279
18.317
27.512
17.424
Cash
5.461
7.642
8.029
16.543
32.319
54.330
106.502
147.356
162.534
2.149
Shareholders Funds
19.131
19.308
28.794
37.216
36.738
63.791
107.761
159.359
187.345
431
Social Capital
45
45
45
44
43
42
41
40
41
40
Debts
2.360
2.005
813
2.388
10.891
7.227
16.006
16.910
15.804
20.760
Income in Advance
0
0
0
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
"8129 - 8129"
CAEN Financial Year
8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
19.833 euro in 2023 which includes Inventories of
260 euro, Receivables of
17.424 euro and cash availability of
2.149 euro.
The company's Equity was valued at
431 euro, while total Liabilities amounted to
20.760 euro.
Equity decreased by -186.346 euro, from 187.345 euro in 2022, to 431 in 2023.
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