Financial results - MARAMURES TOUR EXPERT SRL

Financial Summary - Maramures Tour Expert Srl
Unique identification code: 16798686
Registration number: J24/1503/2004
Nace: 7911
Sales - Ron
31.824
Net Profit - Ron
-8.806
Employees
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Company Maramures Tour Expert Srl with Fiscal Code 16798686 recorded a turnover of 2024 of 31.824, with a net profit of -8.806 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 - Maramures Tour Expert Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 68.294 76.996 68.456 62.659 53.732 22.836 29.519 32.288 43.758 31.824
Total Income - EUR 68.738 77.111 68.477 62.668 54.502 22.915 30.030 32.351 44.243 32.107
Total Expenses - EUR 68.667 72.857 65.557 56.817 50.504 20.266 28.593 30.010 36.549 40.914
Gross Profit/Loss - EUR 71 4.254 2.921 5.850 3.998 2.649 1.437 2.341 7.694 -8.806
Net Profit/Loss - EUR 71 3.573 1.070 3.971 2.693 1.981 552 1.661 4.863 -8.806
Employees 0 0 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. In the last year of activity, the sales decreased by -26.9%, from 43.758 euro in the year 2023, to 31.824 euro in 2024. The Net Profit decreased by -4.836 euro, from 4.863 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 - Maramures Tour Expert Srl - CUI 16798686

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 18.752 16.836 14.891 13.326 12.624 21.668 20.340 22.896 32.371 24.815
Current Assets 31.883 33.056 38.912 29.624 40.057 17.876 42.828 46.402 59.592 69.725
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 12.233 11.136 13.992 7.018 15.671 2.623 3.120 40.043 39.303 44.790
Cash 19.650 21.920 24.920 22.606 24.386 15.252 39.708 6.359 20.289 24.935
Shareholders Funds 17.059 20.459 21.183 24.765 27.035 28.503 28.423 30.172 34.943 27.619
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 16.232 29.434 32.621 18.185 25.646 11.041 34.745 39.126 57.020 66.921
Income in Advance 17.344 12.430 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 69.725 euro in 2024 which includes Inventories of 0 euro, Receivables of 44.790 euro and cash availability of 24.935 euro.
The company's Equity was valued at 27.619 euro, while total Liabilities amounted to 66.921 euro. Equity decreased by -7.129 euro, from 34.943 euro in 2023, to 27.619 in 2024.

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