Financial results - MAXI TOURISM S.R.L.

Financial Summary - Maxi Tourism S.r.l.
Unique identification code: 15149001
Registration number: J40/804/2003
Nace: 7911
Sales - Ron
37.024
Net Profit - Ron
545
Employees
2
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Company Maxi Tourism S.r.l. with Fiscal Code 15149001 recorded a turnover of 2024 of 37.024, with a net profit of 545 and having an average number of employees of 2. 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 - Maxi Tourism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 28.981 31.927 36.304 30.268 29.122 8.764 19.465 28.834 36.836 37.024
Total Income - EUR 32.742 42.444 36.398 30.989 30.241 8.843 19.538 33.676 37.703 39.446
Total Expenses - EUR 27.670 28.876 29.202 29.306 26.404 16.423 20.126 30.698 42.737 38.743
Gross Profit/Loss - EUR 5.072 13.568 7.196 1.683 3.837 -7.580 -587 2.977 -5.034 703
Net Profit/Loss - EUR 4.107 13.180 6.833 1.377 3.538 -7.745 -838 2.663 -5.034 545
Employees 2 2 2 2 2 1 1 1 2 2
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 1.1%, from 36.836 euro in the year 2023, to 37.024 euro in 2024. The Net Profit increased by 545 euro, from 0 euro in 2023, to 545 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 - Maxi Tourism S.r.l. - CUI 15149001

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 925 896 4 4 4 4 1.249 3 20 3
Current Assets 20.098 26.982 34.066 29.809 28.572 33.892 29.460 50.773 35.375 39.704
Inventories 0 0 1.142 961 943 0 0 0 0 0
Receivables 1.359 3.305 674 294 2.670 14.010 14.129 21.301 15.922 7.233
Cash 18.738 23.677 32.249 28.554 24.959 19.882 15.332 29.472 19.453 32.471
Shareholders Funds -3.161 10.052 16.714 17.785 20.979 12.836 11.713 14.413 9.335 9.829
Social Capital 13.273 13.138 12.916 12.679 12.433 12.197 11.927 11.964 11.928 11.861
Debts 25.192 18.579 18.037 12.697 8.664 22.079 19.994 37.364 27.057 29.879
Income in Advance 0 5.071 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 39.704 euro in 2024 which includes Inventories of 0 euro, Receivables of 7.233 euro and cash availability of 32.471 euro.
The company's Equity was valued at 9.829 euro, while total Liabilities amounted to 29.879 euro. Equity increased by 545 euro, from 9.335 euro in 2023, to 9.829 in 2024.

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