Financial Summary -
Mara Industrial Guest House S.r.l.
Unique identification code:24680745
Registration number:J2008001911028
Nace:5520
Sales - Ron
6.274
Net Profit - Ron
350
Employees
Open Account
Company Mara Industrial Guest House S.r.l. with Fiscal Code 24680745
recorded a turnover of 2024 of
6.274,
with a net profit of
350
and having an average number of employees of
- .
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 Industrial Guest House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
17.328
16.197
14.849
12.223
11.905
13.469
13.843
13.931
8.778
6.274
Total Income - EUR
17.328
16.240
16.486
12.238
11.913
13.472
13.843
13.931
9.527
6.274
Total Expenses - EUR
16.108
14.939
12.619
10.772
10.961
12.798
14.535
13.706
9.470
5.860
Gross Profit/Loss - EUR
1.220
1.300
3.867
1.466
953
674
-692
225
57
415
Net Profit/Loss - EUR
700
815
3.373
1.101
629
466
-1.039
-185
48
350
Employees
1
1
0
0
0
0
0
0
0
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.
In the last year of activity, the sales decreased by -28.1%, from 8.778 euro in the year 2023, to 6.274 euro in 2024.
The Net Profit increased by 302 euro, from 48 euro in 2023, to 350 in the last year.
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Financial Rating - MARA INDUSTRIAL GUEST HOUSE S.R.L.
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Financial Reports - Mara Industrial Guest House S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mara Industrial Guest House S.r.l. - CUI 24680745
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
3.534
3.081
1.946
899
0
0
629
351
70
0
Current Assets
9.509
9.243
7.504
5.964
7.106
5.620
2.876
2.551
3.047
2.885
Inventories
6.660
6.547
5.292
5.677
6.890
5.271
2.596
1.640
2.700
2.374
Receivables
234
530
52
51
147
152
151
168
91
355
Cash
2.615
2.166
2.161
236
69
197
129
743
256
155
Shareholders Funds
5.979
5.204
7.867
5.614
6.135
6.485
2.600
2.423
2.464
2.800
Social Capital
3.375
3.340
3.284
3.223
3.161
3.101
3.032
3.042
3.032
3.015
Debts
7.063
7.120
5.859
4.477
3.188
377
1.246
479
653
85
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
9602
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
2.885 euro in 2024 which includes Inventories of
2.374 euro, Receivables of
355 euro and cash availability of
155 euro.
The company's Equity was valued at
2.800 euro, while total Liabilities amounted to
85 euro.
Equity increased by 350 euro, from 2.464 euro in 2023, to 2.800 in 2024.
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Comments - Mara Industrial Guest House S.r.l.