Financial results - MARANIS TRAVEL S.R.L.

Financial Summary - Maranis Travel S.r.l.
Unique identification code: 34970193
Registration number: J38/524/2015
Nace: 5590
Sales - Ron
29.551
Net Profit - Ron
4.964
Employees
Open Account
Company Maranis Travel S.r.l. with Fiscal Code 34970193 recorded a turnover of 2024 of 29.551, with a net profit of 4.964 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maranis Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 787 0 3.086 10.689 15.020 19.629 18.600 51.320 29.551
Total Income - EUR - 787 0 3.086 10.689 15.020 19.629 18.600 51.320 30.560
Total Expenses - EUR - 481 0 1.792 13.692 8.924 18.474 32.716 28.741 24.750
Gross Profit/Loss - EUR - 306 0 1.294 -3.003 6.096 1.155 -14.117 22.579 5.809
Net Profit/Loss - EUR - 286 0 1.201 -3.324 5.832 620 -14.599 22.137 4.964
Employees - 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 -42.1%, from 51.320 euro in the year 2023, to 29.551 euro in 2024. The Net Profit decreased by -17.049 euro, from 22.137 euro in 2023, to 4.964 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Maranis Travel S.r.l.

Rating financiar

Financial Rating -
MARANIS TRAVEL S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Maranis Travel S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Maranis Travel S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Maranis Travel S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Maranis Travel S.r.l. - CUI 34970193

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 239 235 263 0 3.008 7.235 3.279 11.636 8.157
Current Assets - 580 570 2.078 1.854 1.765 3.128 2.609 3.869 9.250
Inventories - 13 13 1.809 1.746 898 1.326 981 1.648 1.591
Receivables - 0 0 0 0 0 1.410 1.207 172 1.191
Cash - 567 557 269 107 866 391 422 2.049 6.468
Shareholders Funds - 293 288 1.484 -1.869 3.999 4.530 -10.056 12.112 17.008
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 526 517 857 3.722 774 5.833 15.944 3.392 399
Income in Advance - 0 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 9.250 euro in 2024 which includes Inventories of 1.591 euro, Receivables of 1.191 euro and cash availability of 6.468 euro.
The company's Equity was valued at 17.008 euro, while total Liabilities amounted to 399 euro. Equity increased by 4.964 euro, from 12.112 euro in 2023, to 17.008 in 2024.

Risk Reports Prices

Reviews - Maranis Travel S.r.l.

Comments - Maranis Travel S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.