Financial results - CARMEN - MATY TURISM S.R.L.

Financial Summary - Carmen - Maty Turism S.r.l.
Unique identification code: 41090337
Registration number: J13/1862/2019
Nace: 5520
Sales - Ron
12.058
Net Profit - Ron
-38.161
Employees
1
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Company Carmen - Maty Turism S.r.l. with Fiscal Code 41090337 recorded a turnover of 2024 of 12.058, with a net profit of -38.161 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Carmen - Maty Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 12.242 2.520 6.083 22.292 34.549 12.058
Total Income - EUR - - - - 12.242 2.520 6.083 24.254 34.657 12.060
Total Expenses - EUR - - - - 1.259 152 647 6.107 21.130 50.109
Gross Profit/Loss - EUR - - - - 10.983 2.368 5.436 18.147 13.527 -38.050
Net Profit/Loss - EUR - - - - 10.625 2.292 5.418 17.579 13.252 -38.161
Employees - - - - 0 0 0 0 1 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales decreased by -64.9%, from 34.549 euro in the year 2023, to 12.058 euro in 2024. The Net Profit decreased by -13.178 euro, from 13.252 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Carmen - Maty Turism S.r.l. - CUI 41090337

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 0 0 683 27.287 21.692
Current Assets - - - - 10.683 12.848 17.999 35.670 37.409 3.226
Inventories - - - - 0 0 0 0 3.180 0
Receivables - - - - 39 0 0 839 33.674 3.015
Cash - - - - 10.643 12.848 17.999 34.831 555 210
Shareholders Funds - - - - 10.667 12.757 17.892 35.527 48.671 9.233
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 16 91 107 826 15.776 15.684
Income in Advance - - - - 0 0 0 0 249 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 3.226 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.015 euro and cash availability of 210 euro.
The company's Equity was valued at 9.233 euro, while total Liabilities amounted to 15.684 euro. Equity decreased by -39.166 euro, from 48.671 euro in 2023, to 9.233 in 2024.

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