Financial results - MARIA TOUR SRL

Financial Summary - Maria Tour Srl
Unique identification code: 9750308
Registration number: J40/6782/1997
Nace: 6820
Sales - Ron
6.037
Net Profit - Ron
-282
Employees
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Company Maria Tour Srl with Fiscal Code 9750308 recorded a turnover of 2020 of 6.037, with a net profit of -282 and having an average number of employees of - . The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maria Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.710 3.067 77 1.106 11.470 6.208 - - - -
Total Income - EUR 42.351 81.704 77 1.106 11.470 6.208 - - - -
Total Expenses - EUR 33.001 54.853 22.799 18.727 12.122 6.312 - - - -
Gross Profit/Loss - EUR 9.350 26.852 -22.722 -17.621 -652 -104 - - - -
Net Profit/Loss - EUR 8.127 25.998 -22.723 -17.661 -996 -290 - - - -
Employees 3 2 2 1 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 -44.8%, from 11.470 euro in the year 2019, to 6.208 euro in 2020.
Sales - Ron
Net Profit - Ron
Employees

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MARIA TOUR SRL

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Maria Tour Srl

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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 Tour Srl - CUI 9750308

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 412.702 342.958 337.078 330.851 324.443 318.293 - - - -
Current Assets 9.385 7.457 8.132 7.709 9.071 10.713 - - - -
Inventories 0 0 0 0 0 0 - - - -
Receivables 7.226 7.152 7.031 7.321 6.904 6.774 - - - -
Cash 2.159 305 1.101 389 2.167 3.940 - - - -
Shareholders Funds 28.462 23.352 233 -17.432 -18.090 -18.037 - - - -
Social Capital 66.367 65.690 64.578 63.393 62.165 60.987 - - - -
Debts 393.625 327.063 344.977 355.991 351.603 347.043 - - - -
Income in Advance 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 "6820 - 6820"
CAEN Financial Year 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.713 euro in 2020 which includes Inventories of 0 euro, Receivables of 6.774 euro and cash availability of 3.940 euro.
The company's Equity was valued at -18.037 euro, while total Liabilities amounted to 347.043 euro. Equity decreased by -290 euro, from -18.090 euro in 2019, to -18.037 in 2020.

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