Company Maris Vama Veche S.r.l. with Fiscal Code 40516788
recorded a turnover of 2023 of
221.920,
with a net profit of
43.065
and having an average number of employees of
5.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maris Vama Veche S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
143.634
203.098
239.715
223.167
-
Total Income - EUR
-
-
-
-
-
143.899
203.096
239.787
223.203
-
Total Expenses - EUR
-
-
-
-
-
116.679
144.845
176.719
177.664
-
Gross Profit/Loss - EUR
-
-
-
-
-
27.220
58.252
63.068
45.539
-
Net Profit/Loss - EUR
-
-
-
-
-
25.784
56.465
61.029
43.307
-
Employees
-
-
-
-
-
3
4
4
5
-
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 -6.6%, from 239.715 euro in the year 2022, to 223.167 euro in 2023.
The Net Profit decreased by -17.537 euro, from 61.029 euro in 2022, to 43.307 in the last year.
Check the financial reports for the company - Maris Vama Veche S.r.l.
Financial Rating - MARIS VAMA VECHE S.R.L.
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Financial Rating
Payment Limits - Maris Vama Veche S.r.l.
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Prob. of insolvency - Maris Vama Veche S.r.l.
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Insolvency Probability
Financial Reports - Maris Vama Veche S.r.l.
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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 -
Maris Vama Veche S.r.l. - CUI 40516788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
510
5.327
19.355
18.049
-
Current Assets
-
-
-
-
-
51.445
111.145
139.537
166.131
-
Inventories
-
-
-
-
-
408
129
1.341
1.189
-
Receivables
-
-
-
-
-
28.175
65.557
80.743
148.090
-
Cash
-
-
-
-
-
22.861
45.459
57.454
16.853
-
Shareholders Funds
-
-
-
-
-
25.825
81.717
117.449
128.441
-
Social Capital
-
-
-
-
-
41
40
41
40
-
Debts
-
-
-
-
-
26.130
34.755
41.443
40.927
-
Income in Advance
-
-
-
-
-
0
0
0
15.687
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
166.131 euro in 2023 which includes Inventories of
1.189 euro, Receivables of
148.090 euro and cash availability of
16.853 euro.
The company's Equity was valued at
128.441 euro, while total Liabilities amounted to
40.927 euro.
Equity increased by 11.348 euro, from 117.449 euro in 2022, to 128.441 in 2023.
The Debt Ratio was 22.1% in the year 2023.
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