Financial results - MARITOR BUCOVINA S.R.L.

Financial Summary - Maritor Bucovina S.r.l.
Unique identification code: 39305205
Registration number: J33/721/2018
Nace: 5590
Sales - Ron
9.618
Net Profit - Ron
458
Employees
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Company Maritor Bucovina S.r.l. with Fiscal Code 39305205 recorded a turnover of 2024 of 9.618, with a net profit of 458 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maritor Bucovina S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 14.407 15.861 9.639 11.318 12.653 18.259 9.618
Total Income - EUR - - - 18.528 19.291 13.890 11.358 20.434 22.109 15.813
Total Expenses - EUR - - - 12.172 14.131 10.068 6.167 18.151 21.340 15.268
Gross Profit/Loss - EUR - - - 6.357 5.161 3.822 5.191 2.283 770 545
Net Profit/Loss - EUR - - - 5.931 4.550 3.575 5.055 1.889 647 458
Employees - - - 0 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. In the last year of activity, the sales decreased by -47.0%, from 18.259 euro in the year 2023, to 9.618 euro in 2024. The Net Profit decreased by -185 euro, from 647 euro in 2023, to 458 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 - Maritor Bucovina S.r.l. - CUI 39305205

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.319 6.268 930 7.235 8.053 10.532 9.780
Current Assets - - - 2.220 12.129 13.839 12.607 15.495 15.445 22.605
Inventories - - - 189 1.684 1.292 280 281 4.872 9.667
Receivables - - - 330 -287 835 40 4.463 8.827 9.680
Cash - - - 1.701 10.732 11.712 12.286 10.752 1.746 3.258
Shareholders Funds - - - 5.974 10.408 13.786 18.535 20.482 21.066 23.432
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.564 7.989 983 1.307 3.066 4.911 8.953
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.605 euro in 2024 which includes Inventories of 9.667 euro, Receivables of 9.680 euro and cash availability of 3.258 euro.
The company's Equity was valued at 23.432 euro, while total Liabilities amounted to 8.953 euro. Equity increased by 2.484 euro, from 21.066 euro in 2023, to 23.432 in 2024.

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