The most important financial indicators for the company Complex Mara Sa - Unique Identification Number 7769797:
sales in 2023 was
747.119
euro, registering a net profit of
9.783
euro and having an average number of
34
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 -
Complex Mara Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
705.053
819.297
789.085
845.307
926.054
903.172
561.183
577.422
694.981
747.119
Total Income - EUR
716.370
824.791
789.617
845.615
926.515
903.499
562.218
678.104
780.356
838.143
Total Expenses - EUR
713.300
819.511
782.468
835.917
917.251
885.287
605.815
664.667
731.644
822.434
Gross Profit/Loss - EUR
3.070
5.280
7.148
9.698
9.264
18.212
-43.597
13.436
48.712
15.708
Net Profit/Loss - EUR
2.579
4.336
5.856
106
6.267
9.184
-48.122
7.777
42.110
9.783
Employees
0
56
55
55
55
55
40
36
30
34
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 7.8%, from 694.981 euro in the year 2022, to 747.119 euro in 2023.
The Net Profit decreased by -32.199 euro, from 42.110 euro in 2022, to 9.783 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 -
Complex Mara Sa - CUI 7769797
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
927.709
977.970
930.878
897.383
845.946
793.182
715.524
643.046
598.200
663.669
Current Assets
236.543
197.548
190.365
217.150
199.765
207.040
241.879
288.414
474.589
393.597
Inventories
202.263
156.367
158.960
178.204
158.583
165.145
166.349
145.965
139.978
161.303
Receivables
29.058
34.359
19.153
16.440
23.101
20.102
31.923
41.535
45.639
71.565
Cash
5.222
6.823
12.252
22.506
18.081
21.794
43.608
100.915
169.333
13.599
Shareholders Funds
667.474
677.381
676.328
664.990
659.053
655.474
594.925
589.510
633.448
641.311
Social Capital
221.487
223.336
221.058
217.317
213.329
209.198
205.232
200.681
201.303
200.693
Debts
496.778
522.204
468.260
458.129
387.096
345.545
362.478
327.472
339.209
400.516
Income in Advance
0
1.724
477
0
0
0
0
14.479
103.369
18.667
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
393.597 euro in 2023 which includes Inventories of
161.303 euro, Receivables of
71.565 euro and cash availability of
13.599 euro.
The company's Equity was valued at
641.311 euro, while total Liabilities amounted to
400.516 euro.
Equity increased by 9.783 euro, from 633.448 euro in 2022, to 641.311 in 2023.
The Debt Ratio was 37.8% in the year 2023.
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Comments - Complex Mara Sa