Company Maritime Plan I.t.c. Srl with Fiscal Code 34944836
recorded a turnover of 2017 of
40.696,
with a net profit of
384
and having an average number of employees of
1.
The company operates in the field of Alte servicii de rezervare şi asistenţă turistică having the NACE code 7990.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maritime Plan I.t.c. Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
29.537
-
44.314
-
-
-
-
-
-
-
Total Income - EUR
29.537
-
44.314
-
-
-
-
-
-
-
Total Expenses - EUR
25.722
-
43.453
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
3.815
-
861
-
-
-
-
-
-
-
Net Profit/Loss - EUR
2.929
-
418
-
-
-
-
-
-
-
Employees
0
-
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 increased by 54.2%, from 29.537 euro in the year 2015, to 44.314 euro in 2017.
The Net Profit decreased by -2.432 euro, from 2.929 euro in 2015, to 418 in the last year.
Check the financial reports for the company - Maritime Plan I.t.c. Srl
Financial Rating - MARITIME PLAN I.T.C. SRL
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Financial Rating
Payment Limits - Maritime Plan I.t.c. Srl
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Prob. of insolvency - Maritime Plan I.t.c. Srl
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Insolvency Probability
Financial Reports - Maritime Plan I.t.c. 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 -
Maritime Plan I.t.c. Srl - CUI 34944836
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
-
0
-
-
-
-
-
-
-
Current Assets
8.297
-
50.000
-
-
-
-
-
-
-
Inventories
0
-
0
-
-
-
-
-
-
-
Receivables
-4.996
-
44.885
-
-
-
-
-
-
-
Cash
13.292
-
5.115
-
-
-
-
-
-
-
Shareholders Funds
2.974
-
4.096
-
-
-
-
-
-
-
Social Capital
45
-
44
-
-
-
-
-
-
-
Debts
5.323
-
45.904
-
-
-
-
-
-
-
Income in Advance
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
"7990 - 7990"
CAEN Financial Year
7990
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.000 euro in 2017 which includes Inventories of
0 euro, Receivables of
44.885 euro and cash availability of
5.115 euro.
The company's Equity was valued at
4.096 euro, while total Liabilities amounted to
45.904 euro.
Equity increased by 1.202 euro, from 2.974 euro in 2015, to 4.096 in 2017.
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