Financial results - MAIA TOURING SRL

Financial Summary - Maia Touring Srl
Unique identification code: 18911608
Registration number: J29/1724/2006
Nace: 4932
Sales - Ron
41.484
Net Profit - Ron
-18.872
Employee
3
The most important financial indicators for the company Maia Touring Srl - Unique Identification Number 18911608: sales in 2023 was 41.484 euro, registering a net profit of -18.872 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maia Touring Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 43.637 58.399 54.746 44.739 42.340 59.062 56.976 47.169 78.314 41.484
Total Income - EUR 43.637 58.399 54.746 44.739 42.340 60.023 57.010 53.142 78.785 41.484
Total Expenses - EUR 41.240 50.675 54.206 50.520 48.809 51.800 46.652 55.295 70.381 59.941
Gross Profit/Loss - EUR 2.397 7.724 540 -5.781 -6.468 8.223 10.358 -2.153 8.404 -18.457
Net Profit/Loss - EUR 1.087 5.972 -7 -6.228 -6.892 7.623 9.827 -2.684 7.632 -18.872
Employees 3 3 3 3 2 2 2 2 2 3
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales decreased by -46.9%, from 78.314 euro in the year 2022, to 41.484 euro in 2023. The Net Profit decreased by -7.609 euro, from 7.632 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maia Touring Srl - CUI 18911608

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 38.340 31.733 41.338 30.036 32.698 24.045 15.721 10.233 4.612 9.852
Current Assets 10.288 7.832 1.440 2.432 4.785 18.209 25.001 25.150 38.632 8.977
Inventories 707 483 643 870 503 299 476 370 427 301
Receivables 0 0 0 0 0 767 0 0 0 1.392
Cash 9.581 7.349 797 1.562 4.283 17.143 24.525 24.780 38.205 7.284
Shareholders Funds 14.319 20.410 20.195 13.625 6.483 13.980 23.543 20.336 28.031 9.075
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 34.309 19.155 32.543 18.843 31.156 28.645 17.180 15.047 15.212 9.754
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 "4932 - 4932"
CAEN Financial Year 4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.977 euro in 2023 which includes Inventories of 301 euro, Receivables of 1.392 euro and cash availability of 7.284 euro.
The company's Equity was valued at 9.075 euro, while total Liabilities amounted to 9.754 euro. Equity decreased by -18.872 euro, from 28.031 euro in 2022, to 9.075 in 2023.

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