Financial Summary -
Maria Occasional Travel Company Srl
Unique identification code:32554730
Registration number:J01/762/2013
Nace:4939
Sales - Ron
56.097
Net Profit - Ron
100
Employees
2
Open Account
Company Maria Occasional Travel Company Srl with Fiscal Code 32554730
recorded a turnover of 2024 of
56.097,
with a net profit of
100
and having an average number of employees of
2.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maria Occasional Travel Company Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
8.033
14.236
14.791
20.396
46.306
55.511
56.097
Total Income - EUR
-
-
-
8.033
14.236
17.180
20.427
46.328
55.525
56.176
Total Expenses - EUR
-
-
-
13.004
26.438
26.405
20.912
43.116
36.011
55.487
Gross Profit/Loss - EUR
-
-
-
-4.971
-12.202
-9.226
-485
3.212
19.514
689
Net Profit/Loss - EUR
-
-
-
-5.230
-12.495
-9.373
-690
2.748
18.938
100
Employees
-
-
-
1
1
0
1
2
0
2
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 increased by 1.6%, from 55.511 euro in the year 2023, to 56.097 euro in 2024.
The Net Profit decreased by -18.733 euro, from 18.938 euro in 2023, to 100 in the last year.
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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 -
Maria Occasional Travel Company Srl - CUI 32554730
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
18.782
14.084
9.566
6.929
1.042
52.604
42.541
Current Assets
-
-
-
43.286
36.821
36.107
41.975
39.470
55.187
15.877
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
37.182
36.462
35.775
35.152
36.152
30.610
9.790
Cash
-
-
-
6.104
359
332
6.823
3.318
24.577
6.086
Shareholders Funds
-
-
-
38.649
25.406
15.551
14.517
17.310
36.579
36.474
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
23.419
25.499
30.121
34.387
23.203
71.212
21.944
Income in Advance
-
-
-
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.877 euro in 2024 which includes Inventories of
0 euro, Receivables of
9.790 euro and cash availability of
6.086 euro.
The company's Equity was valued at
36.474 euro, while total Liabilities amounted to
21.944 euro.
Equity increased by 100 euro, from 36.579 euro in 2023, to 36.474 in 2024.
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