Financial results - MAYATAS TURISM SRL

Financial Summary - Mayatas Turism Srl
Unique identification code: 28450056
Registration number: J40/5676/2011
Nace: 5510
Sales - Ron
86.728
Net Profit - Ron
33.362
Employees
4
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Company Mayatas Turism Srl with Fiscal Code 28450056 recorded a turnover of 2023 of 86.728, with a net profit of 33.362 and having an average number of employees of 4. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mayatas Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 118.494 127.150 138.609 - 85.260 68.759 57.021 87.216 -
Total Income - EUR - 118.502 127.210 138.634 - 85.260 68.759 57.021 87.216 -
Total Expenses - EUR - 128.127 130.886 135.253 - 100.651 80.411 55.513 52.792 -
Gross Profit/Loss - EUR - -9.625 -3.676 3.381 - -15.391 -11.651 1.508 34.424 -
Net Profit/Loss - EUR - -9.625 -4.947 1.995 - -16.243 -12.339 938 33.549 -
Employees - 8 0 7 - 6 4 0 4 -
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 53.4%, from 57.021 euro in the year 2022, to 87.216 euro in 2023. The Net Profit increased by 32.614 euro, from 938 euro in 2022, to 33.549 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 - Mayatas Turism Srl - CUI 28450056

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 6.493 12.940 13.283 - 8.395 7.097 5.801 8.442 -
Current Assets - 8.864 9.852 9.708 - 8.907 7.333 8.696 18.864 -
Inventories - 3.028 2.343 2.571 - 2.858 1.340 268 3.544 -
Receivables - 4.540 5.545 6.356 - 5.079 5.861 7.773 9.346 -
Cash - 1.295 1.963 781 - 970 132 655 5.975 -
Shareholders Funds - -11.523 -16.275 -13.981 - -19.520 -31.426 -30.586 3.057 -
Social Capital - 67 66 64 - 62 61 61 61 -
Debts - 26.879 39.067 36.972 - 36.822 45.856 45.082 24.249 -
Income in Advance - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 18.864 euro in 2023 which includes Inventories of 3.544 euro, Receivables of 9.346 euro and cash availability of 5.975 euro.
The company's Equity was valued at 3.057 euro, while total Liabilities amounted to 24.249 euro. Equity increased by 33.549 euro, from -30.586 euro in 2022, to 3.057 in 2023.

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