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Financial results - MARIA TA TRAVEL & ADVENTURE SRL

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Financial Summary - Maria Ta Travel & Adventure Srl
Unique identification code: 34771158
Registration number: J2015001566134
Nace: 8553
Sales - Ron
9.972
Net Profit - Ron
-6.071
Employees
1
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Company Maria Ta Travel & Adventure Srl with Fiscal Code 34771158 recorded a turnover of 2024 of 9.972, with a net profit of -6.071 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Şcoli de conducere (pilotaj); CAEN Ver.2: scoli de conducere (pilotaj); having the NACE code 8553.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Ta Travel & Adventure Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 1.350 4.055 12.399 10.317 26.524 17.036 19.350 19.717 18.292 9.972
Total Income - EUR 1.350 4.055 12.400 10.317 26.524 17.094 19.354 19.738 18.296 9.985
Total Expenses - EUR 9.688 19.251 12.650 17.102 17.350 8.836 14.570 17.852 22.489 15.956
Gross Profit/Loss - EUR -8.337 -15.196 -250 -6.785 9.174 8.258 4.783 1.886 -4.193 -5.971
Net Profit/Loss - EUR -8.378 -15.261 -374 -6.889 8.909 8.105 4.685 1.688 -4.376 -6.071
Employees 1 1 1 1 1 1 1 1 1 1
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 -45.2%, from 18.292 euro in the year 2023, to 9.972 euro in 2024.
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 - Maria Ta Travel & Adventure Srl - CUI 34771158

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 726 329 0
Current Assets 4.240 1.583 1.568 176 1.674 1.029 2.640 3.316 4.250 1.689
Inventories 0 0 0 0 0 0 25 0 0 0
Receivables 0 0 0 0 0 0 0 157 748 34
Cash 4.240 1.583 1.568 176 1.674 1.029 2.615 3.159 3.502 1.655
Shareholders Funds -8.288 -23.464 -23.441 -29.899 -20.412 -11.920 -6.970 -5.304 -9.664 -15.681
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 12.527 25.047 24.353 30.076 22.086 12.948 9.610 9.345 14.243 17.370
Income in Advance 0 302 657 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 "8553 - 8553"
CAEN Financial Year 8553
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.689 euro in 2024 which includes Inventories of 0 euro, Receivables of 34 euro and cash availability of 1.655 euro.
The company's Equity was valued at -15.681 euro, while total Liabilities amounted to 17.370 euro. Equity decreased by -6.071 euro, from -9.664 euro in 2023, to -15.681 in 2024.
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