The most important financial indicators for the company Martini Touristic Srl - Unique Identification Number 14004304:
sales in 2023 was
14.151
euro, registering a net profit of
1.491
euro and having an average number of
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 75.0%, from 8.111 euro in the year 2022, to 14.151 euro in 2023.
The Net Profit increased by 1.491 euro, from 0 euro in 2022, to 1.491 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 -
Martini Touristic Srl - CUI 14004304
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
29.216
29.305
29.368
12.330
13.593
115.111
126.307
133.907
141.400
146.080
Current Assets
18.933
21.510
19.282
19.187
22.732
599.333
110.488
24.269
11.643
12.180
Inventories
78
79
78
77
75
74
72
71
71
71
Receivables
18.717
21.088
18.946
19.072
19.819
599.051
104.471
23.291
11.395
11.071
Cash
138
343
258
39
2.838
208
5.945
907
177
1.038
Shareholders Funds
-72.426
-81.933
-90.890
-97.466
-106.856
558.123
95.694
42.932
40.701
42.069
Social Capital
535
540
534
525
516
506
496
485
487
485
Debts
237.559
248.837
248.238
247.030
244.917
54.803
27.124
10.705
1.028
107
Income in Advance
0
0
0
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
12.180 euro in 2023 which includes Inventories of
71 euro, Receivables of
11.071 euro and cash availability of
1.038 euro.
The company's Equity was valued at
42.069 euro, while total Liabilities amounted to
107 euro.
Equity increased by 1.491 euro, from 40.701 euro in 2022, to 42.069 in 2023.
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