Company Mediteranean Charter S.r.l. with Fiscal Code 40157862
recorded a turnover of 2024 of
- ,
with a net profit of
-16.121
and having an average number of employees of
- .
The company operates in the field of Transporturi maritime şi costiere de pasageri having the NACE code 5010.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mediteranean Charter S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
0
0
510
128
263
0
Total Income - EUR
-
-
-
42
550
30
531
157
299
4
Total Expenses - EUR
-
-
-
20.890
55.724
18.223
16.640
13.777
20.934
16.125
Gross Profit/Loss - EUR
-
-
-
-20.848
-55.174
-18.193
-16.109
-13.620
-20.635
-16.121
Net Profit/Loss - EUR
-
-
-
-20.848
-55.180
-18.193
-16.124
-13.624
-20.635
-16.121
Employees
-
-
-
1
1
1
0
0
0
0
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.
Check the financial reports for the company - Mediteranean Charter S.r.l.
Financial Rating - MEDITERANEAN CHARTER S.R.L.
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Financial Rating
Payment Limits - Mediteranean Charter S.r.l.
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Prob. of insolvency - Mediteranean Charter S.r.l.
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Insolvency Probability
Financial Reports - Mediteranean Charter 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 -
Mediteranean Charter S.r.l. - CUI 40157862
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
0
112.179
104.285
96.332
90.973
85.057
78.973
Current Assets
-
-
-
13.162
1.132
1.405
8.001
8.152
8.321
8.121
Inventories
-
-
-
0
0
0
0
0
0
0
Receivables
-
-
-
13.095
1.010
1.049
4.248
4.260
4.257
4.237
Cash
-
-
-
67
123
356
3.753
3.892
4.064
3.884
Shareholders Funds
-
-
-
-20.418
-75.202
-91.970
-106.055
-120.008
-140.279
-155.616
Social Capital
-
-
-
430
421
413
404
406
404
402
Debts
-
-
-
33.580
188.514
197.660
210.388
219.134
233.657
242.710
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
"5010 - 5010"
CAEN Financial Year
5010
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
8.121 euro in 2024 which includes Inventories of
0 euro, Receivables of
4.237 euro and cash availability of
3.884 euro.
The company's Equity was valued at
-155.616 euro, while total Liabilities amounted to
242.710 euro.
Equity decreased by -16.121 euro, from -140.279 euro in 2023, to -155.616 in 2024.
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