Financial results - COMPLEX TURISTIC POPASUL MĂRIEI S.R.L.

Financial Summary - Complex Turistic Popasul Măriei S.r.l.
Unique identification code: 12995049
Registration number: J22/321/2000
Nace: 5590
Sales - Ron
444.325
Net Profit - Ron
92.235
Employees
12
Open Account
Company Complex Turistic Popasul Măriei S.r.l. with Fiscal Code 12995049 recorded a turnover of 2024 of 444.325, with a net profit of 92.235 and having an average number of employees of 12. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Complex Turistic Popasul Măriei S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 79.970 83.428 69.046 57.261 94.453 140.244 387.546 465.653 429.374 444.325
Total Income - EUR 96.791 100.154 80.049 62.064 414.059 165.177 411.482 497.489 498.596 528.973
Total Expenses - EUR 96.416 99.606 90.613 81.319 405.986 156.846 355.323 412.921 424.739 423.247
Gross Profit/Loss - EUR 375 548 -10.564 -19.255 8.073 8.331 56.159 84.568 73.857 105.726
Net Profit/Loss - EUR 315 -289 -11.256 -19.829 4.049 6.926 52.738 80.527 69.647 92.235
Employees 8 9 7 7 9 11 14 15 12 12
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 4.1%, from 429.374 euro in the year 2023, to 444.325 euro in 2024. The Net Profit increased by 22.978 euro, from 69.647 euro in 2023, to 92.235 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 - Complex Turistic Popasul Măriei S.r.l. - CUI 12995049

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 370.733 356.815 341.140 325.525 11.800 232.957 469.435 535.265 517.083 496.414
Current Assets 19.562 18.112 12.371 59.138 222.478 231.630 279.456 234.844 234.374 203.371
Inventories 13.869 15.340 7.578 4.345 181.747 115.427 143.786 79.099 100.095 101.317
Receivables 4.558 1.437 3.640 1.686 33.606 62.691 122.889 125.355 115.134 74.234
Cash 1.135 1.335 1.153 53.107 7.125 53.512 12.782 30.390 19.145 27.820
Shareholders Funds 88.834 87.639 74.900 53.696 8.963 15.719 68.108 148.847 218.042 309.059
Social Capital 1.451 1.436 1.412 1.386 1.359 1.333 1.304 1.308 1.304 1.297
Debts 257.427 287.288 261.856 319.311 225.315 448.869 680.783 622.599 534.345 390.727
Income in Advance 44.034 28.065 16.755 11.656 0 0 0 0 404 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 203.371 euro in 2024 which includes Inventories of 101.317 euro, Receivables of 74.234 euro and cash availability of 27.820 euro.
The company's Equity was valued at 309.059 euro, while total Liabilities amounted to 390.727 euro. Equity increased by 92.235 euro, from 218.042 euro in 2023, to 309.059 in 2024.

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