Financial results - MARA ECO TOUR SRL

Financial Summary - Mara Eco Tour Srl
Unique identification code: 35750234
Registration number: J12/945/2016
Nace: 5520
Sales - Ron
13.363
Net Profit - Ron
-17.765
Employees
1
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Company Mara Eco Tour Srl with Fiscal Code 35750234 recorded a turnover of 2024 of 13.363, with a net profit of -17.765 and having an average number of employees of 1. 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 - Mara Eco Tour Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 15.981 22.486 35.129 27.317 22.966 13.363
Total Income - EUR - - 56.493 36.236 28.315 27.594 35.181 27.912 22.966 16.145
Total Expenses - EUR - - 59.373 44.304 29.412 25.506 24.214 21.914 25.015 33.508
Gross Profit/Loss - EUR - - -2.881 -8.068 -1.097 2.088 10.967 5.998 -2.049 -17.364
Net Profit/Loss - EUR - - -2.994 -8.068 -1.577 1.414 9.913 5.463 -2.279 -17.765
Employees - - 1 1 1 1 2 1 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 -41.5%, from 22.966 euro in the year 2023, to 13.363 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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MARA ECO TOUR SRL

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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 - Mara Eco Tour Srl - CUI 35750234

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 78.429 158.635 177.658 180.824 176.992 178.088 177.548 180.613
Current Assets - - 114 26.463 15.719 12.674 11.825 6.814 10.393 9.872
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 23.617 15.477 11.736 10.638 3.798 9.716 9.248
Cash - - 114 2.846 242 938 1.187 3.016 677 624
Shareholders Funds - - -2.950 -10.964 -12.329 -10.682 -532 4.929 2.636 -15.144
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 81.494 196.062 205.706 204.179 189.349 179.973 185.306 205.629
Income in Advance - - 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 9.872 euro in 2024 which includes Inventories of 0 euro, Receivables of 9.248 euro and cash availability of 624 euro.
The company's Equity was valued at -15.144 euro, while total Liabilities amounted to 205.629 euro. Equity decreased by -17.765 euro, from 2.636 euro in 2023, to -15.144 in 2024.

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