Financial results - MAYATAS TURISM SRL

Financial Summary - Mayatas Turism Srl
Unique identification code: 28450056
Registration number: J40/5676/2011
Nace: 5510
Sales - Ron
87.216
Net Profit - Ron
33.549
Employee
4
The most important financial indicators for the company Mayatas Turism Srl - Unique Identification Number 28450056: sales in 2023 was 87.216 euro, registering a net profit of 33.549 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mayatas Turism Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 66.628 - 118.494 127.150 138.609 - 85.260 68.759 57.021 87.216
Total Income - EUR 66.647 - 118.502 127.210 138.634 - 85.260 68.759 57.021 87.216
Total Expenses - EUR 63.303 - 128.127 130.886 135.253 - 100.651 80.411 55.513 52.792
Gross Profit/Loss - EUR 3.344 - -9.625 -3.676 3.381 - -15.391 -11.651 1.508 34.424
Net Profit/Loss - EUR 2.127 - -9.625 -4.947 1.995 - -16.243 -12.339 938 33.549
Employees 8 - 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. The data show the company's evolution during this period, highlighting any increases or potential 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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mayatas Turism Srl - CUI 28450056

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 6.928 - 6.493 12.940 13.283 - 8.395 7.097 5.801 8.442
Current Assets 12.474 - 8.864 9.852 9.708 - 8.907 7.333 8.696 18.864
Inventories 1.417 - 3.028 2.343 2.571 - 2.858 1.340 268 3.544
Receivables 9.040 - 4.540 5.545 6.356 - 5.079 5.861 7.773 9.346
Cash 2.017 - 1.295 1.963 781 - 970 132 655 5.975
Shareholders Funds -2.472 - -11.523 -16.275 -13.981 - -19.520 -31.426 -30.586 3.057
Social Capital 67 - 67 66 64 - 62 61 61 61
Debts 22.766 - 26.879 39.067 36.972 - 36.822 45.856 45.082 24.249
Income in Advance 0 - 0 0 0 - 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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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