Financial results - MAYA IDEAL TURISM S.R.L.

Financial Summary - Maya Ideal Turism S.r.l.
Unique identification code: 38922709
Registration number: J13/480/2018
Nace: 5520
Sales - Ron
13.678
Net Profit - Ron
-18.044
Employees
1
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Company Maya Ideal Turism S.r.l. with Fiscal Code 38922709 recorded a turnover of 2024 of 13.678, with a net profit of -18.044 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maya Ideal Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 53.997 62.668 60.633 56.288 48.294 50.462 13.678
Total Income - EUR - - - 53.997 62.668 60.633 56.288 48.294 50.772 16.728
Total Expenses - EUR - - - 44.221 57.759 60.923 49.347 34.329 40.218 34.772
Gross Profit/Loss - EUR - - - 9.776 4.908 -290 6.941 13.965 10.554 -18.044
Net Profit/Loss - EUR - - - 9.238 4.284 -882 6.722 13.492 10.125 -18.044
Employees - - - 2 2 2 2 2 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 decreased by -72.7%, from 50.462 euro in the year 2023, to 13.678 euro in 2024. The Net Profit decreased by -10.069 euro, from 10.125 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 - Maya Ideal Turism S.r.l. - CUI 38922709

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 6.918 4.944 3.030 2.891 4.010 32.113 14.856
Current Assets - - - 4.221 3.686 5.426 3.868 15.506 3.820 967
Inventories - - - 0 0 0 0 0 0 0
Receivables - - - 98 4 62 188 382 464 548
Cash - - - 4.123 3.682 5.364 3.679 15.125 3.357 420
Shareholders Funds - - - 9.281 8.060 7.025 5.948 13.589 23.673 5.497
Social Capital - - - 43 42 41 81 81 81 80
Debts - - - 1.892 570 1.477 1.118 6.033 10.789 9.158
Income in Advance - - - 0 0 0 0 0 1.813 1.275
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 967 euro in 2024 which includes Inventories of 0 euro, Receivables of 548 euro and cash availability of 420 euro.
The company's Equity was valued at 5.497 euro, while total Liabilities amounted to 9.158 euro. Equity decreased by -18.044 euro, from 23.673 euro in 2023, to 5.497 in 2024. The Debt Ratio was 57.5% in the year 2024.

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