Company Maya Tour & Travel S.r.l. with Fiscal Code 47417781
recorded a turnover of 2024 of
81.004,
with a net profit of
8.595
and having an average number of employees of
2.
The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, ocazionale; CAEN Ver.2: Transporturi cu taxiuri; having the NACE code 4932.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Maya Tour & Travel S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
-
96.302
81.004
Total Income - EUR
-
-
-
-
-
-
-
-
96.302
81.004
Total Expenses - EUR
-
-
-
-
-
-
-
-
65.280
70.639
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
31.022
10.365
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
30.078
8.595
Employees
-
-
-
-
-
-
-
-
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 decreased by -15.4%, from 96.302 euro in the year 2023, to 81.004 euro in 2024.
The Net Profit decreased by -21.315 euro, from 30.078 euro in 2023, to 8.595 in the last year.
Check the financial reports for the company - Maya Tour & Travel S.r.l.
Financial Rating - MAYA TOUR & TRAVEL S.R.L.
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Financial Rating
Payment Limits - Maya Tour & Travel S.r.l.
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Prob. of insolvency - Maya Tour & Travel S.r.l.
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Insolvency Probability
Financial Reports - Maya Tour & Travel S.r.l.
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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 Tour & Travel S.r.l. - CUI 47417781
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
-
7.979
6.021
Current Assets
-
-
-
-
-
-
-
-
34.935
49.511
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
28.657
47.589
Cash
-
-
-
-
-
-
-
-
6.278
1.922
Shareholders Funds
-
-
-
-
-
-
-
-
30.078
38.545
Social Capital
-
-
-
-
-
-
-
-
0
40
Debts
-
-
-
-
-
-
-
-
12.836
16.987
Income in Advance
-
-
-
-
-
-
-
-
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
"4932 - 4932"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
49.511 euro in 2024 which includes Inventories of
0 euro, Receivables of
47.589 euro and cash availability of
1.922 euro.
The company's Equity was valued at
38.545 euro, while total Liabilities amounted to
16.987 euro.
Equity increased by 8.635 euro, from 30.078 euro in 2023, to 38.545 in 2024.
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