The most important financial indicators for the company Maial Tour S.r.l. - Unique Identification Number 21486940:
sales in 2023 was
-
euro, registering a net profit of
-327
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Comert cu ridicata nespecializat having the NACE code 4690.
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 -
Maial Tour S.r.l. - CUI 21486940
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
116.184
116.973
75.754
74.472
73.106
71.690
70.331
68.771
68.984
68.775
Current Assets
1.047
506
179
0
21
36
18
23
129
683
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
122
124
0
0
0
0
0
0
70
132
Cash
925
382
179
0
21
36
18
23
58
551
Shareholders Funds
-6.402
-6.781
-9.260
-9.194
-9.126
-9.131
-9.091
-8.982
-9.379
-9.678
Social Capital
2.231
2.250
2.227
2.189
2.149
2.107
2.067
2.022
2.028
2.022
Debts
123.633
124.260
85.194
83.666
82.252
80.857
79.440
77.776
78.492
79.136
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
"4690 - 4690"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
683 euro in 2023 which includes Inventories of
0 euro, Receivables of
132 euro and cash availability of
551 euro.
The company's Equity was valued at
-9.678 euro, while total Liabilities amounted to
79.136 euro.
Equity decreased by -328 euro, from -9.379 euro in 2022, to -9.678 in 2023.
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Comments - Maial Tour S.r.l.