Financial results - MERIDIAN TURISM SA

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Financial Summary - Meridian Turism Sa
Unique identification code: 14458882
Registration number: J33/83/2002
Nace: 5510
Sales - Ron
1.326.015
Net Profit - Ron
225.499
Employee
32
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The most important financial indicators for the company Meridian Turism Sa - Unique Identification Number 14458882: sales in 2023 was 1.326.015 euro, registering a net profit of 225.499 euro and having an average number of 32 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Meridian Turism Sa

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 618.231 722.342 868.433 939.021 1.003.075 1.028.766 665.648 1.044.997 1.362.478 1.326.015
Total Income - EUR 738.619 761.196 928.825 957.772 1.051.787 1.071.721 800.592 1.198.919 1.448.238 1.358.018
Total Expenses - EUR 653.757 696.262 740.073 777.440 844.461 926.533 792.436 961.390 1.132.906 1.121.667
Gross Profit/Loss - EUR 84.862 64.934 188.752 180.332 207.327 145.188 8.157 237.529 315.332 236.351
Net Profit/Loss - EUR 79.467 50.654 156.817 159.469 189.285 137.919 5.576 234.517 312.310 225.499
Employees 32 35 36 37 37 36 35 36 35 32
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 -2.4%, from 1.362.478 euro in the year 2022, to 1.326.015 euro in 2023. The Net Profit decreased by -85.864 euro, from 312.310 euro in 2022, to 225.499 in the last year.
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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 - Meridian Turism Sa - CUI 14458882

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.590.856 1.610.858 1.549.098 1.637.515 1.638.298 1.535.758 1.480.145 1.525.870 1.349.328 1.407.802
Current Assets 92.853 183.262 230.297 350.486 429.152 467.105 342.785 640.670 594.980 700.187
Inventories 32.068 33.580 37.863 43.971 38.599 45.364 30.182 31.587 50.373 49.352
Receivables 5.524 11.333 7.820 6.217 23.164 13.651 40.586 45.569 60.201 27.462
Cash 55.261 138.349 184.614 300.298 367.389 408.090 272.017 563.514 484.406 623.372
Shareholders Funds 235.483 288.103 905.817 977.313 1.148.663 1.264.337 1.245.943 1.452.831 1.578.372 1.799.085
Social Capital 175.030 176.490 227.273 223.427 219.327 215.079 211.002 206.322 206.963 206.335
Debts 844.892 801.314 850.349 449.456 487.370 507.008 430.191 352.874 312.177 310.776
Income in Advance 456.036 443.173 422.286 404.193 385.162 366.315 348.198 405.945 331.112 317.054
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 700.187 euro in 2023 which includes Inventories of 49.352 euro, Receivables of 27.462 euro and cash availability of 623.372 euro.
The company's Equity was valued at 1.799.085 euro, while total Liabilities amounted to 310.776 euro. Equity increased by 225.499 euro, from 1.578.372 euro in 2022, to 1.799.085 in 2023. The Debt Ratio was 12.8% in the year 2023.
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