The most important financial indicators for the company Marcos Travel Srl - Unique Identification Number 14814459:
sales in 2023 was
1.126.573
euro, registering a net profit of
102.656
euro and having an average number of
42
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 82.7%, from 618.536 euro in the year 2022, to 1.126.573 euro in 2023.
The Net Profit increased by 37.956 euro, from 64.897 euro in 2022, to 102.656 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
175.518 euro in 2023 which includes Inventories of
15.782 euro, Receivables of
33.093 euro and cash availability of
126.643 euro.
The company's Equity was valued at
550.211 euro, while total Liabilities amounted to
747.387 euro.
Equity increased by 102.656 euro, from 448.917 euro in 2022, to 550.211 in 2023.
The Debt Ratio was 50.8% in the year 2023.
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