The most important financial indicators for the company Marina Travel Ehf Srl - Filiala Romania - Unique Identification Number 44953432:
sales in 2023 was
-
euro, registering a net profit of
-236.229
euro and having an average number of
8
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
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.
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 -
Marina Travel Ehf Srl - Filiala Romania - CUI 44953432
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
649
441
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
40
23.393
24.956
Inventories
-
-
-
-
-
-
-
0
0
0
Receivables
-
-
-
-
-
-
-
0
2.649
0
Cash
-
-
-
-
-
-
-
40
20.744
24.956
Shareholders Funds
-
-
-
-
-
-
-
-8.726
-177.757
-413.447
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
8.766
201.591
439.051
Income in Advance
-
-
-
-
-
-
-
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
"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
24.956 euro in 2023 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
24.956 euro.
The company's Equity was valued at
-413.447 euro, while total Liabilities amounted to
439.051 euro.
Equity decreased by -236.229 euro, from -177.757 euro in 2022, to -413.447 in 2023.
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