Financial results - MARA INTERNATIONAL TOUR S.R.L.

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Financial Summary - Mara International Tour S.r.l.
Unique identification code: 13079716
Registration number: J24/361/2000
Nace: 7911
Sales - Ron
169.288
Net Profit - Ron
83.197
Employee
4
Open Account
The most important financial indicators for the company Mara International Tour S.r.l. - Unique Identification Number 13079716: sales in 2023 was 169.288 euro, registering a net profit of 83.197 euro and having an average number of 4 employees. Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mara International Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 99.622 97.442 109.484 121.779 147.413 154.388 51.184 145.323 423.480 169.288
Total Income - EUR 101.110 99.941 111.441 125.982 148.329 161.667 62.310 170.048 432.150 183.448
Total Expenses - EUR 63.361 67.752 77.171 76.775 97.507 99.326 59.893 93.547 129.360 98.606
Gross Profit/Loss - EUR 37.749 32.189 34.271 49.207 50.822 62.341 2.417 76.501 302.790 84.842
Net Profit/Loss - EUR 31.821 27.086 28.745 47.611 49.347 60.733 1.864 75.008 301.154 83.197
Employees 6 6 5 4 4 4 4 4 5 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 decreased by -59.9%, from 423.480 euro in the year 2022, to 169.288 euro in 2023. The Net Profit decreased by -217.044 euro, from 301.154 euro in 2022, to 83.197 in the last year.
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Mara International Tour S.r.l.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mara International Tour S.r.l. - CUI 13079716

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.483 3.752 2.137 264 315 429 798 1.449 1.492 782
Current Assets 376.714 397.999 394.954 515.228 800.604 739.606 776.958 820.048 1.204.381 408.065
Inventories 8.378 8.635 8.866 8.398 7.763 6.743 6.398 6.089 5.796 5.778
Receivables 328.384 352.018 349.332 430.255 741.637 648.052 689.703 581.255 934.508 274.702
Cash 39.952 37.347 36.756 76.575 51.204 84.811 80.857 232.705 264.077 127.585
Shareholders Funds 91.061 86.821 87.870 105.737 110.704 120.901 60.892 132.726 359.052 140.919
Social Capital 1.116 1.125 1.113 1.095 5.372 5.268 5.168 5.054 5.069 5.054
Debts 271.283 297.379 293.398 395.071 675.388 604.369 701.944 565.317 834.396 255.385
Income in Advance 0 0 0 0 0 0 0 110.074 574 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 408.065 euro in 2023 which includes Inventories of 5.778 euro, Receivables of 274.702 euro and cash availability of 127.585 euro.
The company's Equity was valued at 140.919 euro, while total Liabilities amounted to 255.385 euro. Equity decreased by -217.043 euro, from 359.052 euro in 2022, to 140.919 in 2023.
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