The most important financial indicators for the company Max Trips Experience S.r.l. - Unique Identification Number 40826789:
sales in 2023 was
-
euro, registering a net profit of
-3.924
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Transportul de pasageri pe cai navigabile interioare having the NACE code 5030.
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 -
Max Trips Experience S.r.l. - CUI 40826789
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
13.670
17.647
21.845
26.690
30.174
-
-
-
-
-
Current Assets
-
-
-
-
-
10.602
4.691
3.477
3.490
3.480
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
10.344
0
0
0
0
Cash
-
-
-
-
-
258
4.691
3.477
3.490
3.480
Shareholders Funds
-
-
-
-
-
4.467
9.685
15.390
18.206
14.227
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
3.947
2.238
2.922
2.932
2.923
Income in Advance
-
-
-
-
-
32.362
19.459
7.010
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
"5030 - 5030"
CAEN Financial Year
5030
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
3.480 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
3.480 euro.
The company's Equity was valued at
14.227 euro, while total Liabilities amounted to
2.923 euro.
Equity decreased by -3.924 euro, from 18.206 euro in 2022, to 14.227 in 2023.
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