Financial results - MARIPO TOURS SRL

Financial Summary - Maripo Tours Srl
Unique identification code: 31072830
Registration number: J5/38/2013
Nace: 4941
Sales - Ron
248.039
Net Profit - Ron
1.656
Employees
3
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Company Maripo Tours Srl with Fiscal Code 31072830 recorded a turnover of 2024 of 248.039, with a net profit of 1.656 and having an average number of employees of 3. The company operates in the field of Transporturi rutiere de mărfuri having the NACE code 4941.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maripo Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 158.663 226.094 280.351 322.307 277.244 197.408 245.012 261.059 243.915 248.039
Total Income - EUR 162.209 236.961 283.866 336.809 287.560 204.368 252.225 266.770 251.625 255.812
Total Expenses - EUR 161.683 239.698 281.266 333.070 295.471 202.013 236.092 283.960 267.299 246.317
Gross Profit/Loss - EUR 526 -2.737 2.600 3.740 -7.911 2.356 16.133 -17.191 -15.674 9.495
Net Profit/Loss - EUR 422 -2.781 -92 477 -10.787 435 13.611 -19.857 -18.190 1.656
Employees 0 1 5 5 4 4 3 3 3 3
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 2.3%, from 243.915 euro in the year 2023, to 248.039 euro in 2024. The Net Profit increased by 1.656 euro, from 0 euro in 2023, to 1.656 in the last year.
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 - Maripo Tours Srl - CUI 31072830

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 4.940 5.214 6.118 6.541 5.656 3.345 2.132 3.985 5.574 4.067
Current Assets 2.805 5.579 10.566 4.511 8.430 13.973 34.144 13.593 12.428 17.045
Inventories 409 0 0 0 0 316 2.125 1.221 1.398 10
Receivables 2.083 2.420 3.885 2.722 4.029 7.285 14.726 10.552 7.814 11.393
Cash 313 3.159 6.681 1.789 4.401 6.372 17.293 1.820 3.215 5.643
Shareholders Funds 1.227 -1.567 -1.633 -1.126 -11.870 -11.210 2.650 -17.199 -35.337 -32.736
Social Capital 45 45 44 43 63 62 61 61 61 60
Debts 6.629 13.059 18.879 12.178 25.956 28.528 33.626 34.777 53.339 53.848
Income in Advance 0 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 "4941 - 4941"
CAEN Financial Year 4941
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 17.045 euro in 2024 which includes Inventories of 10 euro, Receivables of 11.393 euro and cash availability of 5.643 euro.
The company's Equity was valued at -32.736 euro, while total Liabilities amounted to 53.848 euro. Equity increased by 2.404 euro, from -35.337 euro in 2023, to -32.736 in 2024.

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