Financial results - MAER TRAVEL SRL

Financial Summary - Maer Travel Srl
Unique identification code: 21510983
Registration number: J23/1423/2013
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-7.886
Employees
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Company Maer Travel Srl with Fiscal Code 21510983 recorded a turnover of 2022 of - , with a net profit of -7.886 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maer Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 0 0 0 0 - -
Total Income - EUR 0 0 0 0 0 0 0 0 - -
Total Expenses - EUR 0 799 0 0 11.783 8.980 7.905 7.954 - -
Gross Profit/Loss - EUR 0 -799 0 0 -11.783 -8.980 -7.905 -7.954 - -
Net Profit/Loss - EUR 0 -799 0 0 -11.783 -8.980 -7.905 -7.954 - -
Employees 0 0 0 0 0 0 0 0 - -
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.
Sales - Ron
Net Profit - Ron
Employees

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MAER TRAVEL SRL

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Maer Travel Srl

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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 - Maer Travel Srl - CUI 21510983

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 338.401 334.950 329.282 322.487 316.242 302.709 289.116 283.111 - -
Current Assets 200.260 165.559 162.758 167.314 18.375 18.027 17.627 17.682 - -
Inventories 44.558 43.393 42.659 41.876 17.638 17.303 16.920 16.972 - -
Receivables 151.148 117.725 115.733 121.153 737 724 707 710 - -
Cash 4.553 4.441 4.366 4.286 0 0 0 0 - -
Shareholders Funds 41.150 39.931 39.255 38.535 26.006 16.533 8.262 333 - -
Social Capital 114.736 113.566 111.644 109.595 107.472 105.435 103.097 103.417 - -
Debts 498.277 461.337 453.530 451.999 308.611 304.203 298.480 300.459 - -
Income in Advance 0 0 0 0 0 0 0 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.682 euro in 2022 which includes Inventories of 16.972 euro, Receivables of 710 euro and cash availability of 0 euro.
The company's Equity was valued at 333 euro, while total Liabilities amounted to 300.459 euro. Equity decreased by -7.954 euro, from 8.262 euro in 2021, to 333 in 2022.

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