Company Mara Pas Travel Srl with Fiscal Code 37381699
recorded a turnover of 2024 of
24.405,
with a net profit of
2.753
and having an average number of employees of
1.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mara Pas Travel Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
15.116
31.415
31.150
8.011
11.058
16.739
23.067
24.405
Total Income - EUR
-
-
15.116
31.415
31.989
9.788
11.058
16.740
23.067
24.405
Total Expenses - EUR
-
-
12.728
38.642
31.812
14.135
15.176
18.734
18.681
21.408
Gross Profit/Loss - EUR
-
-
2.388
-7.227
177
-4.346
-4.118
-1.995
4.387
2.998
Net Profit/Loss - EUR
-
-
2.236
-7.541
-142
-4.406
-4.118
-2.105
4.156
2.753
Employees
-
-
1
1
1
0
0
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 increased by 6.4%, from 23.067 euro in the year 2023, to 24.405 euro in 2024.
The Net Profit decreased by -1.379 euro, from 4.156 euro in 2023, to 2.753 in the last year.
Check the financial reports for the company - Mara Pas Travel Srl
Financial Rating - MARA PAS TRAVEL SRL
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Financial Rating
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Prob. of insolvency - Mara Pas Travel Srl
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Insolvency Probability
Financial Reports - Mara Pas Travel Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mara Pas Travel Srl - CUI 37381699
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
0
0
0
0
0
1.885
1.722
1.242
Current Assets
-
-
2.514
1.959
1.919
1.735
1.565
109
661
280
Inventories
-
-
0
0
0
0
0
0
0
0
Receivables
-
-
0
0
0
0
0
0
0
0
Cash
-
-
2.514
1.959
1.919
1.735
1.565
109
661
280
Shareholders Funds
-
-
2.280
-5.303
-5.342
-9.647
-13.551
-15.698
-11.495
-8.677
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
234
7.262
7.261
11.382
15.117
17.692
13.878
10.199
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
280 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
280 euro.
The company's Equity was valued at
-8.677 euro, while total Liabilities amounted to
10.199 euro.
Equity increased by 2.753 euro, from -11.495 euro in 2023, to -8.677 in 2024.
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