Financial results - MARITUR S.R.L.

Financial Summary - Maritur S.r.l.
Unique identification code: 12308641
Registration number: J08/901/1999
Nace: 5610
Sales - Ron
36.506
Net Profit - Ron
-10.575
Employees
1
Open Account
Company Maritur S.r.l. with Fiscal Code 12308641 recorded a turnover of 2024 of 36.506, with a net profit of -10.575 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 43.706 48.312 - 57.674 61.242 43.565 39.830 47.765 46.952 36.506
Total Income - EUR 43.823 48.348 - 57.735 61.333 43.703 43.442 47.929 47.051 37.817
Total Expenses - EUR 33.452 37.907 - 46.472 52.540 42.891 36.089 43.203 41.623 48.083
Gross Profit/Loss - EUR 10.371 10.441 - 11.262 8.792 812 7.353 4.726 5.428 -10.267
Net Profit/Loss - EUR 8.831 9.740 - 10.684 8.179 394 7.167 4.264 4.953 -10.575
Employees 4 3 - 3 3 3 2 2 2 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 decreased by -21.8%, from 46.952 euro in the year 2023, to 36.506 euro in 2024. The Net Profit decreased by -4.926 euro, from 4.953 euro in 2023, to 0 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 - Maritur S.r.l. - CUI 12308641

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.003 5.942 - 5.787 5.650 5.519 5.394 5.411 5.395 25.660
Current Assets 4.324 5.401 - 8.964 12.116 12.436 16.102 18.807 19.420 12.374
Inventories 3.653 3.058 - 2.249 7.006 8.865 10.775 12.570 13.668 12.122
Receivables 12 1.904 - 5.825 739 1.688 3.461 4.771 2.691 11
Cash 659 438 - 890 4.371 1.883 1.866 1.466 3.062 241
Shareholders Funds -19.544 -9.605 - 2.680 10.807 10.996 14.887 14.933 19.842 9.156
Social Capital 63.037 62.394 - 60.213 59.047 57.927 56.643 56.818 56.646 56.330
Debts 33.410 22.909 - 12.070 6.958 6.958 6.609 9.285 4.973 32.016
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 12.374 euro in 2024 which includes Inventories of 12.122 euro, Receivables of 11 euro and cash availability of 241 euro.
The company's Equity was valued at 9.156 euro, while total Liabilities amounted to 32.016 euro. Equity decreased by -10.575 euro, from 19.842 euro in 2023, to 9.156 in 2024.

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