The most important financial indicators for the company Carmen - Maty Turism S.r.l. - Unique Identification Number 41090337:
sales in 2023 was
34.549
euro, registering a net profit of
13.252
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 55.5%, from 22.292 euro in the year 2022, to 34.549 euro in 2023.
The Net Profit decreased by -4.273 euro, from 17.579 euro in 2022, to 13.252 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 -
Carmen - Maty Turism S.r.l. - CUI 41090337
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
0
0
0
683
27.287
Current Assets
-
-
-
-
-
10.683
12.848
17.999
35.670
37.409
Inventories
-
-
-
-
-
0
0
0
0
3.180
Receivables
-
-
-
-
-
39
0
0
839
33.674
Cash
-
-
-
-
-
10.643
12.848
17.999
34.831
555
Shareholders Funds
-
-
-
-
-
10.667
12.757
17.892
35.527
48.671
Social Capital
-
-
-
-
-
42
41
40
41
40
Debts
-
-
-
-
-
16
91
107
826
15.776
Income in Advance
-
-
-
-
-
0
0
0
0
249
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
"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
37.409 euro in 2023 which includes Inventories of
3.180 euro, Receivables of
33.674 euro and cash availability of
555 euro.
The company's Equity was valued at
48.671 euro, while total Liabilities amounted to
15.776 euro.
Equity increased by 13.252 euro, from 35.527 euro in 2022, to 48.671 in 2023.
The Debt Ratio was 24.4% in the year 2023.
Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.
Subscriptions Financial Reports
You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.
Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!
Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.
Comments - Carmen - Maty Turism S.r.l.