Company La Mer Boutique Turism Srl with Fiscal Code 37206213
recorded a turnover of 2024 of
269.682,
with a net profit of
68.452
and having an average number of employees of
3.
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 -
La Mer Boutique Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
95.277
127.488
174.293
169.484
198.020
195.890
227.248
269.682
Total Income - EUR
-
-
96.669
128.124
174.645
174.243
230.396
221.785
227.688
297.761
Total Expenses - EUR
-
-
77.417
87.825
130.586
133.757
161.671
203.731
205.239
222.470
Gross Profit/Loss - EUR
-
-
19.252
40.300
44.060
40.486
68.725
18.054
22.448
75.291
Net Profit/Loss - EUR
-
-
12.559
39.024
42.314
38.837
66.858
16.174
20.222
68.452
Employees
-
-
2
2
3
2
2
2
2
3
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 19.3%, from 227.248 euro in the year 2023, to 269.682 euro in 2024.
The Net Profit increased by 48.342 euro, from 20.222 euro in 2023, to 68.452 in the last year.
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Financial Reports - La Mer Boutique Turism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Mer Boutique Turism Srl - CUI 37206213
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
253.091
271.073
274.175
249.392
212.105
221.655
201.662
211.504
Current Assets
-
-
12.459
23.193
67.163
106.928
100.792
110.357
20.394
60.417
Inventories
-
-
1.174
0
77
0
0
62
4.992
176
Receivables
-
-
10.775
4.951
5.521
3.938
7.115
21.124
12.509
68.240
Cash
-
-
510
18.242
61.564
102.991
93.677
89.171
2.894
-7.999
Shareholders Funds
-
-
12.603
51.396
92.714
108.033
117.171
100.668
20.271
88.914
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
252.948
243.241
251.300
248.597
199.264
242.851
204.164
181.075
Income in Advance
-
-
0
0
0
0
0
0
0
3.980
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
60.417 euro in 2024 which includes Inventories of
176 euro, Receivables of
68.240 euro and cash availability of
-7.999 euro.
The company's Equity was valued at
88.914 euro, while total Liabilities amounted to
181.075 euro.
Equity increased by 68.756 euro, from 20.271 euro in 2023, to 88.914 in 2024.
The Debt Ratio was 66.1% in the year 2024.
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