Company Mara Boutique Travel Srl with Fiscal Code 27043887
recorded a turnover of 2024 of
77.931,
with a net profit of
30.066
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mara Boutique Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
368.999
483.512
702.619
103.104
77.649
16.231
29.845
45.470
91.204
77.931
Total Income - EUR
369.683
628.079
704.785
104.551
80.573
20.388
42.593
132.392
144.193
108.511
Total Expenses - EUR
366.470
626.607
703.958
57.701
75.740
19.978
31.108
70.542
120.850
77.658
Gross Profit/Loss - EUR
3.213
1.472
827
46.850
4.833
410
11.485
61.851
23.343
30.853
Net Profit/Loss - EUR
2.579
1.023
396
45.817
4.061
259
11.195
61.397
22.778
30.066
Employees
3
3
3
3
2
2
1
2
1
1
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 -14.1%, from 91.204 euro in the year 2023, to 77.931 euro in 2024.
The Net Profit increased by 7.416 euro, from 22.778 euro in 2023, to 30.066 in the last year.
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Financial Rating - MARA BOUTIQUE TRAVEL SRL
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Financial Reports - Mara Boutique Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mara Boutique Travel Srl - CUI 27043887
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
0
141
51
0
0
0
0
0
0
24.544
Current Assets
53.369
59.215
65.219
55.093
46.399
36.333
128.366
116.481
109.982
134.413
Inventories
0
160
2.439
410
0
0
15.865
635
4.990
4.966
Receivables
23.701
18.947
16.758
19.586
16.574
12.297
13.355
44.673
87.581
91.457
Cash
29.668
40.108
46.021
35.097
29.825
24.035
99.146
40.757
-2.713
37.990
Shareholders Funds
-3.800
1.290
1.665
46.464
54.682
18.202
24.464
67.480
107.633
124.503
Social Capital
225
223
219
215
5.268
5.168
5.054
5.069
5.054
5.026
Debts
26.178
98.836
49.817
13.382
22.929
25.502
23.875
62.504
2.349
34.455
Income in Advance
32.212
45.323
25.755
-692
0
0
80.028
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
134.413 euro in 2024 which includes Inventories of
4.966 euro, Receivables of
91.457 euro and cash availability of
37.990 euro.
The company's Equity was valued at
124.503 euro, while total Liabilities amounted to
34.455 euro.
Equity increased by 17.471 euro, from 107.633 euro in 2023, to 124.503 in 2024.
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