Financial results - MAURA CRISTIANA TOUR S.R.L.

Financial Summary - Maura Cristiana Tour S.r.l.
Unique identification code: 32642580
Registration number: J20/20/2014
Nace: 8123
Sales - Ron
58.158
Net Profit - Ron
11.570
Employees
1
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Company Maura Cristiana Tour S.r.l. with Fiscal Code 32642580 recorded a turnover of 2024 of 58.158, with a net profit of 11.570 and having an average number of employees of 1. The company operates in the field of Alte activităţi de curăţenie having the NACE code 8123.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maura Cristiana Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 24.967 31.802 30.097 32.848 52.981 93.847 90.180 59.270 41.482 58.158
Total Income - EUR 24.967 31.805 30.098 32.848 58.671 94.716 90.180 59.270 53.277 58.160
Total Expenses - EUR 24.201 21.160 20.757 31.978 30.377 48.629 35.308 30.760 50.957 46.078
Gross Profit/Loss - EUR 766 10.645 9.341 870 28.294 46.087 54.872 28.510 2.321 12.082
Net Profit/Loss - EUR 17 9.683 8.910 542 27.764 45.179 53.988 27.492 1.799 11.570
Employees 1 1 1 2 2 1 1 1 1 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 41.0%, from 41.482 euro in the year 2023, to 58.158 euro in 2024. The Net Profit increased by 9.781 euro, from 1.799 euro in 2023, to 11.570 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 - Maura Cristiana Tour S.r.l. - CUI 32642580

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 694 316 67 66 65 5.298 3.927 2.682 1.358 104
Current Assets 20.618 29.291 39.537 47.563 70.953 118.469 172.342 200.468 19.833 24.269
Inventories 982 151 591 2.231 4.655 5.687 6.669 10.422 260 0
Receivables 11.994 21.110 22.402 13.013 11.969 6.279 18.317 27.512 17.424 20.992
Cash 7.642 8.029 16.543 32.319 54.330 106.502 147.356 162.534 2.149 3.277
Shareholders Funds 19.308 28.794 37.216 36.738 63.791 107.761 159.359 187.345 431 11.998
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 2.005 813 2.388 10.891 7.227 16.006 16.910 15.804 20.760 12.375
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 "8123 - 8123"
CAEN Financial Year 8129
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.269 euro in 2024 which includes Inventories of 0 euro, Receivables of 20.992 euro and cash availability of 3.277 euro.
The company's Equity was valued at 11.998 euro, while total Liabilities amounted to 12.375 euro. Equity increased by 11.570 euro, from 431 euro in 2023, to 11.998 in 2024.

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