The most important financial indicators for the company Mar-Flor Travel Srl - Unique Identification Number 25366180:
sales in 2023 was
-
euro, registering a net profit of
-10.080
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
388.477 euro in 2023 which includes Inventories of
6.585 euro, Receivables of
374.671 euro and cash availability of
7.221 euro.
The company's Equity was valued at
16.972 euro, while total Liabilities amounted to
326.872 euro.
Equity decreased by -10.080 euro, from 27.134 euro in 2022, to 16.972 in 2023.
The Debt Ratio was 72.4% in the year 2023.
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