Financial results - MARITIME CRUISES S.R.L.

Financial Summary - Maritime Cruises S.r.l.
Unique identification code: 39107771
Registration number: J40/4315/2018
Nace: 5010
Sales - Ron
-
Net Profit - Ron
-20.425
Employees
Open Account
Company Maritime Cruises S.r.l. with Fiscal Code 39107771 recorded a turnover of 2024 of - , with a net profit of -20.425 and having an average number of employees of - . The company operates in the field of Transporturi maritime şi costiere de pasageri having the NACE code 5010.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maritime Cruises S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 0 0 0 0 0 0
Total Income - EUR - - - 70.299 12.326.395 260.912 190.965 9.639 180.820 21.994
Total Expenses - EUR - - - 128.369 12.434.440 114.944 67.721 13.356 237.217 42.420
Gross Profit/Loss - EUR - - - -58.069 -108.045 145.968 123.244 -3.717 -56.397 -20.425
Net Profit/Loss - EUR - - - -58.086 -108.045 137.992 119.470 -3.717 -56.397 -20.425
Employees - - - 1 0 0 0 0 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.
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 - Maritime Cruises S.r.l. - CUI 39107771

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.078.503 0 0 0 0 0 0
Current Assets - - - 21.504 11.377.600 11.014.310 10.443.644 10.324.395 5.673.534 5.646.030
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 152 11.376.474 11.013.556 10.443.271 10.323.956 5.673.065 5.644.082
Cash - - - 21.352 1.126 754 373 439 469 1.948
Shareholders Funds - - - -57.871 -164.795 -23.679 96.316 92.898 34.723 20.356
Social Capital - - - 215 211 207 202 203 202 201
Debts - - - 9.157.878 11.542.396 11.037.988 10.347.328 10.231.497 5.638.811 5.625.674
Income in Advance - - - 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 "5010 - 5010"
CAEN Financial Year 5010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 5.646.030 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.644.082 euro and cash availability of 1.948 euro.
The company's Equity was valued at 20.356 euro, while total Liabilities amounted to 5.625.674 euro. Equity decreased by -14.173 euro, from 34.723 euro in 2023, to 20.356 in 2024.

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