The most important financial indicators for the company M 36 Turism Management Srl - Unique Identification Number 38435878:
sales in 2023 was
48.226
euro, registering a net profit of
5.626
euro and having an average number of
2
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 decreased by -3.9%, from 50.346 euro in the year 2022, to 48.226 euro in 2023.
The Net Profit decreased by -3.923 euro, from 9.578 euro in 2022, to 5.626 in the last year.
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 -
M 36 Turism Management Srl - CUI 38435878
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
36.576
22.652
22.302
10.965
861
1.013
38
-
-
-
Current Assets
-
-
-
1.670
4.451
19.047
23.524
13.209
17.473
21.755
Inventories
-
-
-
1.217
0
797
4.877
2.821
8.373
10.780
Receivables
-
-
-
0
6
1.173
4.153
5.381
8.357
8.329
Cash
-
-
-
453
4.445
17.077
14.493
5.007
743
2.647
Shareholders Funds
-
-
-
678
3.550
15.884
24.869
13.752
23.373
28.928
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
1.030
1.915
4.024
9.620
21.759
16.753
29.403
Income in Advance
-
-
-
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
21.755 euro in 2023 which includes Inventories of
10.780 euro, Receivables of
8.329 euro and cash availability of
2.647 euro.
The company's Equity was valued at
28.928 euro, while total Liabilities amounted to
29.403 euro.
Equity increased by 5.626 euro, from 23.373 euro in 2022, to 28.928 in 2023.
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