Company Maria Travel S.r.l. with Fiscal Code 18791650
recorded a turnover of 2024 of
14.759,
with a net profit of
-1.710
and having an average number of employees of
1.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maria Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
10.665
13.403
14.855
20.333
12.428
5.077
9.165
13.707
17.053
14.759
Total Income - EUR
18.712
18.272
21.092
26.801
21.301
8.854
10.559
15.340
20.116
16.607
Total Expenses - EUR
15.929
15.048
20.532
25.217
20.487
13.482
12.943
17.797
15.139
18.172
Gross Profit/Loss - EUR
2.783
3.225
560
1.583
813
-4.628
-2.385
-2.457
4.977
-1.565
Net Profit/Loss - EUR
2.227
3.042
349
1.316
614
-4.697
-2.478
-2.646
4.781
-1.710
Employees
3
3
3
3
2
2
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 -13.0%, from 17.053 euro in the year 2023, to 14.759 euro in 2024.
The Net Profit decreased by -4.754 euro, from 4.781 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Maria Travel S.r.l.
Financial Rating - MARIA 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
Payment Limits - Maria Travel S.r.l.
See the company's payment capacity for situations in which you conclude contracts with payment terms.
Check Payment Limits
Prob. of insolvency - Maria Travel S.r.l.
It determines the risk of insolvency based on the submitted accounting balance.
Insolvency Probability
Financial Reports - Maria 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 -
Maria Travel S.r.l. - CUI 18791650
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
0
28
28
27
27
26
26
26
26
Current Assets
14.631
16.452
19.236
18.626
17.275
13.978
16.492
12.052
12.947
19.537
Inventories
0
39
271
0
-2.925
-2.853
-2.760
-2.608
-640
1.911
Receivables
12.043
10.984
10.419
10.589
15.813
9.191
11.171
8.379
7.502
12.434
Cash
2.587
5.428
8.546
8.037
4.387
7.640
8.081
6.280
6.084
5.193
Shareholders Funds
7.890
10.852
11.018
12.131
11.220
6.310
3.611
976
5.754
4.012
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
6.741
5.600
9.035
6.602
5.718
7.881
8.329
7.590
4.373
13.889
Income in Advance
0
0
0
-80
364
-186
4.578
3.512
2.845
1.663
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
"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
19.537 euro in 2024 which includes Inventories of
1.911 euro, Receivables of
12.434 euro and cash availability of
5.193 euro.
The company's Equity was valued at
4.012 euro, while total Liabilities amounted to
13.889 euro.
Equity decreased by -1.711 euro, from 5.754 euro in 2023, to 4.012 in 2024.
The Debt Ratio was 71.0% in the year 2024.
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.
Comments - Maria Travel S.r.l.