Financial results - MAYMAR TURISM S.R.L.

Financial Summary - Maymar Turism S.r.l.
Unique identification code: 29741274
Registration number: J33/105/2012
Nace: 5610
Sales - Ron
762.574
Net Profit - Ron
-20.500
Employee
13
The most important financial indicators for the company Maymar Turism S.r.l. - Unique Identification Number 29741274: sales in 2023 was 762.574 euro, registering a net profit of -20.500 euro and having an average number of 13 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Maymar Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 326.001 348.634 405.434 - 253.226 465.688 233.577 466.072 633.966 762.574
Total Income - EUR 327.376 352.131 407.208 - 253.321 465.688 242.037 533.082 633.967 820.203
Total Expenses - EUR 321.963 278.155 369.795 - 306.149 383.308 282.931 481.195 459.440 835.122
Gross Profit/Loss - EUR 5.412 73.976 37.414 - -52.828 82.381 -40.894 51.887 174.527 -14.919
Net Profit/Loss - EUR 5.130 62.729 31.427 - -55.397 77.668 -43.316 47.132 170.248 -20.500
Employees 41 12 13 - 11 12 10 13 13 13
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 20.7%, from 633.966 euro in the year 2022, to 762.574 euro in 2023. The Net Profit decreased by -169.731 euro, from 170.248 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Maymar Turism S.r.l. - CUI 29741274

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.838 23.588 17.156 - 11.557 7.945 4.740 5.307 69.452 80.460
Current Assets 39.932 81.770 122.538 - 149.668 169.627 151.080 221.041 344.623 339.402
Inventories 4.048 8.225 39.375 - 64.828 14.246 2.596 22.539 38.630 -29.825
Receivables 31.787 37.699 44.233 - 83.663 149.080 141.415 180.489 294.129 347.859
Cash 4.098 35.847 38.929 - 1.176 6.301 7.068 18.012 11.864 21.367
Shareholders Funds -1.402 61.315 92.117 - 52.893 129.537 83.766 129.041 299.689 300.089
Social Capital 45 45 45 - 43 42 41 40 41 40
Debts 71.973 29.305 49.452 - 115.854 63.198 47.352 99.446 116.977 194.263
Income in Advance 0 19.843 0 - 1.269 0 25.966 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 339.402 euro in 2023 which includes Inventories of -29.825 euro, Receivables of 347.859 euro and cash availability of 21.367 euro.
The company's Equity was valued at 300.089 euro, while total Liabilities amounted to 194.263 euro. Equity increased by 1.309 euro, from 299.689 euro in 2022, to 300.089 in 2023.

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