Financial results - BIO MARIN TOUR S.R.L.

Financial Summary - Bio Marin Tour S.r.l.
Unique identification code: 47933855
Registration number: J13/1160/2023
Nace: 5520
Sales - Ron
5.076
Net Profit - Ron
-3.307
Employees
Open Account
Company Bio Marin Tour S.r.l. with Fiscal Code 47933855 recorded a turnover of 2024 of 5.076, with a net profit of -3.307 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Bio Marin Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 4.563 5.076
Total Income - EUR - - - - - - - - 4.563 5.076
Total Expenses - EUR - - - - - - - - 2.039 8.383
Gross Profit/Loss - EUR - - - - - - - - 2.523 -3.307
Net Profit/Loss - EUR - - - - - - - - 2.114 -3.307
Employees - - - - - - - - 0 0
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded. In the last year of activity, the sales increased by 11.9%, from 4.563 euro in the year 2023, to 5.076 euro in 2024. The Net Profit decreased by -2.103 euro, from 2.114 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Bio Marin Tour S.r.l. - CUI 47933855

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 0 514
Current Assets - - - - - - - - 4.138 2.120
Inventories - - - - - - - - 253 148
Receivables - - - - - - - - 0 0
Cash - - - - - - - - 3.885 1.973
Shareholders Funds - - - - - - - - 2.155 -1.165
Social Capital - - - - - - - - 40 40
Debts - - - - - - - - 1.983 3.800
Income in Advance - - - - - - - - 0 0
Exchange rate - RON 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445
Main CAEN "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.120 euro in 2024 which includes Inventories of 148 euro, Receivables of 0 euro and cash availability of 1.973 euro.
The company's Equity was valued at -1.165 euro, while total Liabilities amounted to 3.800 euro. Equity decreased by -3.307 euro, from 2.155 euro in 2023, to -1.165 in 2024.

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