Company Ro Maple Tours S.r.l. with Fiscal Code 40774370
recorded a turnover of 2024 of
11.705,
with a net profit of
-1.073
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Ro Maple Tours S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
8.172
37.808
1.914
9.780
15.151
11.705
Total Income - EUR
-
-
-
-
8.172
37.809
1.914
9.780
15.151
11.707
Total Expenses - EUR
-
-
-
-
12.982
37.740
10.522
3.501
8.392
12.669
Gross Profit/Loss - EUR
-
-
-
-
-4.810
69
-8.608
6.279
6.759
-962
Net Profit/Loss - EUR
-
-
-
-
-4.937
36
-8.628
6.181
6.478
-1.073
Employees
-
-
-
-
0
1
1
1
1
1
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 -22.3%, from 15.151 euro in the year 2023, to 11.705 euro in 2024.
The Net Profit decreased by -6.442 euro, from 6.478 euro in 2023, to 0 in the last year.
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Financial Rating - RO MAPLE TOURS S.R.L.
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Prob. of insolvency - Ro Maple Tours S.r.l.
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Insolvency Probability
Financial Reports - Ro Maple Tours 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 -
Ro Maple Tours S.r.l. - CUI 40774370
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
51
5.387
3.010
755
0
0
Current Assets
-
-
-
-
29.595
725
10.693
11.840
14.273
12.529
Inventories
-
-
-
-
103
138
135
136
135
0
Receivables
-
-
-
-
0
435
9.167
1.820
1.572
2.293
Cash
-
-
-
-
29.492
151
1.390
9.884
12.566
10.235
Shareholders Funds
-
-
-
-
331
361
-8.275
-2.119
4.365
3.267
Social Capital
-
-
-
-
5.268
5.168
5.054
5.069
5.054
5.026
Debts
-
-
-
-
2.923
5.751
21.978
14.714
9.908
9.262
Income in Advance
-
-
-
-
26.392
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.529 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.293 euro and cash availability of
10.235 euro.
The company's Equity was valued at
3.267 euro, while total Liabilities amounted to
9.262 euro.
Equity decreased by -1.073 euro, from 4.365 euro in 2023, to 3.267 in 2024.
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