The most important financial indicators for the company Matuqa Tour S.r.l. - Unique Identification Number 18144920:
sales in 2020 was
18.482
euro, registering a net profit of
-5.274
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor de plasare a fortei de munca having the NACE code 7810.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales decreased by -73.9%, from 73.681 euro in the year 2019, to 18.900 euro in 2020.
The Net Profit decreased by -6.123 euro, from 6.241 euro in 2019, to 0 in the last year.
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 -
Matuqa Tour S.r.l. - CUI 18144920
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
0
0
0
3.854
-
-
-
Current Assets
2.756
3.930
7.895
10.155
10.407
34.831
18.142
-
-
-
Inventories
2.638
3.350
6.976
8.731
8.598
5.442
6.178
-
-
-
Receivables
100
427
518
509
506
21.420
11.245
-
-
-
Cash
18
153
402
914
1.304
7.969
719
-
-
-
Shareholders Funds
1.573
1.903
-2.956
-1.826
582
6.939
1.414
-
-
-
Social Capital
45
45
45
44
43
169
165
-
-
-
Debts
1.206
2.027
10.852
11.980
9.825
27.892
20.583
-
-
-
Income in Advance
0
0
0
0
0
0
0
-
-
-
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7810 - 7810"
CAEN Financial Year
7810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.142 euro in 2020 which includes Inventories of
6.178 euro, Receivables of
11.245 euro and cash availability of
719 euro.
The company's Equity was valued at
1.414 euro, while total Liabilities amounted to
20.583 euro.
Equity decreased by -5.393 euro, from 6.939 euro in 2019, to 1.414 in 2020.
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Comments - Matuqa Tour S.r.l.