Company Mati Tours Camp S.r.l. with Fiscal Code 21556239
recorded a turnover of 2024 of
5.072,
with a net profit of
-6.401
and having an average number of employees of
- .
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mati Tours Camp S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
537
3.350
1.205
4.225
3.893
3.780
4.081
6.470
5.295
5.072
Total Income - EUR
537
3.350
1.849
4.437
3.893
6.113
4.747
6.470
5.295
5.072
Total Expenses - EUR
15.432
9.971
9.959
7.824
7.420
6.578
4.356
5.862
6.644
11.473
Gross Profit/Loss - EUR
-14.895
-6.620
-8.110
-3.387
-3.527
-464
391
608
-1.349
-6.401
Net Profit/Loss - EUR
-14.909
-6.721
-8.168
-3.518
-3.645
-614
269
414
-1.349
-6.401
Employees
1
1
1
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 -3.7%, from 5.295 euro in the year 2023, to 5.072 euro in 2024.
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Financial Rating - MATI TOURS CAMP S.R.L.
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Prob. of insolvency - Mati Tours Camp S.r.l.
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Insolvency Probability
Financial Reports - Mati Tours Camp S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mati Tours Camp S.r.l. - CUI 21556239
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
109.458
105.108
100.149
95.190
89.784
83.177
78.739
76.448
73.782
71.067
Current Assets
29.133
30.153
25.548
24.496
23.598
22.414
21.758
24.670
24.513
23.545
Inventories
12.072
12.598
10.991
9.815
8.915
8.746
8.552
8.579
8.553
8.548
Receivables
13.840
14.046
14.086
14.609
14.663
13.381
13.165
15.168
13.420
13.670
Cash
3.221
3.508
471
72
20
287
40
923
2.540
1.327
Shareholders Funds
-130.171
-135.564
-141.492
-142.414
-143.301
-141.199
-137.799
-137.812
-139.361
-144.983
Social Capital
120.709
119.478
117.456
115.300
113.067
110.924
108.464
108.801
108.471
107.864
Debts
268.763
270.825
267.190
262.100
256.684
246.790
238.295
238.930
237.655
239.595
Income in Advance
0
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.545 euro in 2024 which includes Inventories of
8.548 euro, Receivables of
13.670 euro and cash availability of
1.327 euro.
The company's Equity was valued at
-144.983 euro, while total Liabilities amounted to
239.595 euro.
Equity decreased by -6.401 euro, from -139.361 euro in 2023, to -144.983 in 2024.
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