The most important financial indicators for the company Maramures Tour Expert Srl - Unique Identification Number 16798686:
sales in 2023 was
43.758
euro, registering a net profit of
4.863
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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 35.9%, from 32.288 euro in the year 2022, to 43.758 euro in 2023.
The Net Profit increased by 3.208 euro, from 1.661 euro in 2022, to 4.863 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 -
Maramures Tour Expert Srl - CUI 16798686
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
5.723
18.752
16.836
14.891
13.326
12.624
21.668
20.340
22.896
32.371
Current Assets
23.831
31.883
33.056
38.912
29.624
40.057
17.876
42.828
46.402
59.592
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
2.293
12.233
11.136
13.992
7.018
15.671
2.623
3.120
40.043
39.303
Cash
21.539
19.650
21.920
24.920
22.606
24.386
15.252
39.708
6.359
20.289
Shareholders Funds
16.848
17.059
20.459
21.183
24.765
27.035
28.503
28.423
30.172
34.943
Social Capital
112
112
111
109
107
105
103
101
101
101
Debts
12.707
16.232
29.434
32.621
18.185
25.646
11.041
34.745
39.126
57.020
Income in Advance
0
17.344
12.430
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
"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
59.592 euro in 2023 which includes Inventories of
0 euro, Receivables of
39.303 euro and cash availability of
20.289 euro.
The company's Equity was valued at
34.943 euro, while total Liabilities amounted to
57.020 euro.
Equity increased by 4.863 euro, from 30.172 euro in 2022, to 34.943 in 2023.
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