The most important financial indicators for the company Mara International Tour S.r.l. - Unique Identification Number 13079716:
sales in 2023 was
169.288
euro, registering a net profit of
83.197
euro and having an average number of
4
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale agentiilor turistice having the NACE code 7911.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mara International Tour S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
99.622
97.442
109.484
121.779
147.413
154.388
51.184
145.323
423.480
169.288
Total Income - EUR
101.110
99.941
111.441
125.982
148.329
161.667
62.310
170.048
432.150
183.448
Total Expenses - EUR
63.361
67.752
77.171
76.775
97.507
99.326
59.893
93.547
129.360
98.606
Gross Profit/Loss - EUR
37.749
32.189
34.271
49.207
50.822
62.341
2.417
76.501
302.790
84.842
Net Profit/Loss - EUR
31.821
27.086
28.745
47.611
49.347
60.733
1.864
75.008
301.154
83.197
Employees
6
6
5
4
4
4
4
4
5
4
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.
In the last year of activity, the sales decreased by -59.9%, from 423.480 euro in the year 2022, to 169.288 euro in 2023.
The Net Profit decreased by -217.044 euro, from 301.154 euro in 2022, to 83.197 in the last year.
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 International Tour S.r.l. - CUI 13079716
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
782
1.492
1.449
798
429
315
264
2.137
3.752
2.483
Current Assets
376.714
397.999
394.954
515.228
800.604
739.606
776.958
820.048
1.204.381
408.065
Inventories
8.378
8.635
8.866
8.398
7.763
6.743
6.398
6.089
5.796
5.778
Receivables
328.384
352.018
349.332
430.255
741.637
648.052
689.703
581.255
934.508
274.702
Cash
39.952
37.347
36.756
76.575
51.204
84.811
80.857
232.705
264.077
127.585
Shareholders Funds
91.061
86.821
87.870
105.737
110.704
120.901
60.892
132.726
359.052
140.919
Social Capital
1.116
1.125
1.113
1.095
5.372
5.268
5.168
5.054
5.069
5.054
Debts
271.283
297.379
293.398
395.071
675.388
604.369
701.944
565.317
834.396
255.385
Income in Advance
0
0
0
0
0
0
0
110.074
574
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
408.065 euro in 2023 which includes Inventories of
5.778 euro, Receivables of
274.702 euro and cash availability of
127.585 euro.
The company's Equity was valued at
140.919 euro, while total Liabilities amounted to
255.385 euro.
Equity decreased by -217.043 euro, from 359.052 euro in 2022, to 140.919 in 2023.
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Comments - Mara International Tour S.r.l.