Financial results - MĂDĂ & LARI TURISM S.R.L.

Financial Summary - Mădă & Lari Turism S.r.l.
Unique identification code: 33877062
Registration number: J20/982/2014
Nace: 5520
Sales - Ron
10.465
Net Profit - Ron
1.151
Employees
2
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Company Mădă & Lari Turism S.r.l. with Fiscal Code 33877062 recorded a turnover of 2024 of 10.465, with a net profit of 1.151 and having an average number of employees of 2. 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 - Mădă & Lari Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 71.687 88.499 137.511 13.882 3.984 14.471 1.213 2.028 11.099 10.465
Total Income - EUR 73.582 94.933 142.393 21.398 6.697 17.263 6.672 7.959 15.193 16.886
Total Expenses - EUR 70.606 90.230 139.474 21.049 3.970 16.417 6.444 7.614 14.685 15.516
Gross Profit/Loss - EUR 2.977 4.703 2.919 349 2.727 846 228 346 508 1.370
Net Profit/Loss - EUR 2.501 3.950 1.041 135 2.660 682 165 299 372 1.151
Employees 2 0 3 3 1 1 1 1 2 2
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 decreased by -5.2%, from 11.099 euro in the year 2023, to 10.465 euro in 2024. The Net Profit increased by 781 euro, from 372 euro in 2023, to 1.151 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mădă & Lari Turism S.r.l. - CUI 33877062

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.241 10.685 39.547 15.811 14.536 18.452 7.892 6.803 10.411 13.671
Inventories 3.355 2.480 9.797 12.188 11.952 0 0 0 0 0
Receivables 1.645 1.244 28.412 2.405 12 17.239 2.397 4.762 9.559 11.925
Cash 1.241 6.962 1.338 1.218 2.572 1.213 5.495 2.041 852 1.746
Shareholders Funds 2.940 6.860 1.217 1.330 3.964 4.571 4.635 4.948 5.305 6.427
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.301 3.825 38.330 14.481 10.572 13.881 3.257 1.855 5.106 7.244
Income in Advance 0 0 0 0 0 0 0 0 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 13.671 euro in 2024 which includes Inventories of 0 euro, Receivables of 11.925 euro and cash availability of 1.746 euro.
The company's Equity was valued at 6.427 euro, while total Liabilities amounted to 7.244 euro. Equity increased by 1.151 euro, from 5.305 euro in 2023, to 6.427 in 2024.

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