Financial results - MAR-FLOR TRAVEL SRL

Financial Summary - Mar-Flor Travel Srl
Unique identification code: 25366180
Registration number: J08/560/2009
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-6.073
Employees
Open Account
Company Mar-Flor Travel Srl with Fiscal Code 25366180 recorded a turnover of 2024 of - , with a net profit of -6.073 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mar-Flor Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 32.657 32.486 21.672 32.228 37.017 44.760 41.765 6.074 0 0
Total Income - EUR 41.718 37.212 26.256 32.293 37.115 44.763 58.584 311.186 567 114
Total Expenses - EUR 30.054 31.363 29.039 24.428 36.324 41.139 50.243 300.786 10.648 6.187
Gross Profit/Loss - EUR 11.664 5.849 -2.783 7.865 791 3.623 8.341 10.399 -10.080 -6.073
Net Profit/Loss - EUR 10.684 5.450 -3.121 7.542 241 2.387 7.351 2.639 -10.080 -6.073
Employees 3 2 1 1 1 1 1 1 1 0
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.
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 - Mar-Flor Travel Srl - CUI 25366180

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 334.457 324.830 309.645 295.870 298.787 280.418 260.182 23.799 21.187 20.553
Current Assets 158.701 162.348 157.469 156.611 170.664 176.021 180.592 401.881 388.477 382.058
Inventories 0 0 92 1.087 12.329 11.049 9.250 6.605 6.585 6.772
Receivables 158.243 160.481 157.370 154.713 154.811 161.776 167.620 379.477 374.671 374.798
Cash 458 1.868 6 811 3.524 3.196 3.722 15.799 7.221 488
Shareholders Funds 5.593 10.987 7.679 15.081 15.030 17.132 24.419 27.134 16.972 10.804
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 388.936 528.764 370.649 349.384 367.274 352.991 347.950 333.337 326.872 325.551
Income in Advance 152.795 146.605 139.570 137.009 134.356 131.809 112.067 108.197 107.869 107.266
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 "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 382.058 euro in 2024 which includes Inventories of 6.772 euro, Receivables of 374.798 euro and cash availability of 488 euro.
The company's Equity was valued at 10.804 euro, while total Liabilities amounted to 325.551 euro. Equity decreased by -6.073 euro, from 16.972 euro in 2023, to 10.804 in 2024. The Debt Ratio was 73.4% in the year 2024.

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