Financial results - M&C PARTNER TURISM S.R.L.

Financial Summary - M&C Partner Turism S.r.l.
Unique identification code: 14352805
Registration number: J20/879/2001
Nace: 5510
Sales - Ron
1.904
Net Profit - Ron
-3.424
Employee
The most important financial indicators for the company M&C Partner Turism S.r.l. - Unique Identification Number 14352805: sales in 2023 was 1.904 euro, registering a net profit of -3.424 euro and having an average number of 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 - M&C Partner Turism S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 38.563 48.835 56.099 93.983 37.787 59.720 9.154 4.018 7.831 1.904
Total Income - EUR 38.563 48.835 56.113 93.996 37.800 60.252 9.158 4.018 7.845 2.220
Total Expenses - EUR 32.939 34.311 48.415 51.077 51.547 49.301 12.534 4.473 4.320 5.624
Gross Profit/Loss - EUR 5.623 14.524 7.698 42.919 -13.748 10.951 -3.376 -454 3.525 -3.404
Net Profit/Loss - EUR 4.467 13.059 7.137 41.979 -14.125 10.354 -3.561 -465 3.290 -3.424
Employees 8 7 6 6 5 6 1 0 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. 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 -75.6%, from 7.831 euro in the year 2022, to 1.904 euro in 2023. The Net Profit decreased by -3.281 euro, from 3.290 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - M&C Partner Turism S.r.l. - CUI 14352805

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 48.443 44.833 47.772 44.712 43.501 41.643 40.272 39.379 39.502 39.382
Current Assets 3.955 9.975 19.423 47.277 14.023 25.269 14.966 8.878 13.048 8.446
Inventories 83 13 48 30 39 103 9 9 9 0
Receivables 2.089 504 3.833 708 1.857 1.744 1.343 1.281 1.209 172
Cash 1.783 9.458 15.541 46.539 12.127 23.421 13.614 7.588 11.830 8.274
Shareholders Funds 19.107 30.625 37.450 42.031 27.135 36.963 32.701 31.511 35.076 31.128
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.291 24.184 29.745 49.958 30.389 29.949 22.537 16.746 17.473 16.699
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 8.446 euro in 2023 which includes Inventories of 0 euro, Receivables of 172 euro and cash availability of 8.274 euro.
The company's Equity was valued at 31.128 euro, while total Liabilities amounted to 16.699 euro. Equity decreased by -3.842 euro, from 35.076 euro in 2022, to 31.128 in 2023.

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