Company Mara Study Turism Srl with Fiscal Code 15282589
recorded a turnover of 2024 of
35.476,
with a net profit of
433
and having an average number of employees of
- .
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 Study Turism Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.755
22.387
26.343
19.368
40.783
14.436
27.574
22.351
24.509
35.476
Total Income - EUR
19.663
53.581
57.581
43.741
41.181
14.735
33.118
43.991
26.087
41.039
Total Expenses - EUR
18.546
31.152
50.123
40.231
35.315
18.007
19.469
26.205
20.928
40.415
Gross Profit/Loss - EUR
1.117
22.429
7.458
3.510
5.866
-3.272
13.649
17.786
5.159
624
Net Profit/Loss - EUR
554
21.814
7.194
3.316
5.458
-3.453
13.379
17.178
4.326
433
Employees
2
2
1
1
1
1
1
1
1
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 increased by 45.6%, from 24.509 euro in the year 2023, to 35.476 euro in 2024.
The Net Profit decreased by -3.869 euro, from 4.326 euro in 2023, to 433 in the last year.
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Financial Rating - MARA STUDY TURISM SRL
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Financial Reports - Mara Study Turism Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mara Study Turism Srl - CUI 15282589
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
497
492
484
11.578
11.354
6.357
3.643
1.653
83.337
89.924
Current Assets
75.201
82.497
119.369
43.579
59.896
61.436
57.466
132.435
66.603
74.130
Inventories
42.607
41.520
60.100
0
0
0
0
535
27
285
Receivables
23.944
28.491
36.928
17.159
23.961
22.980
26.350
38.542
63.247
76.314
Cash
8.650
12.486
22.340
26.421
35.936
38.456
31.117
20.885
5.867
55
Shareholders Funds
-19.598
2.416
9.570
12.710
17.922
14.130
27.195
44.457
48.649
48.810
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
67.196
85.352
46.290
10.982
53.328
53.663
24.238
95.079
128.081
141.873
Income in Advance
38.670
65.739
69.811
36.473
0
0
9.676
13
13
13
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
74.130 euro in 2024 which includes Inventories of
285 euro, Receivables of
76.314 euro and cash availability of
55 euro.
The company's Equity was valued at
48.810 euro, while total Liabilities amounted to
141.873 euro.
Equity increased by 433 euro, from 48.649 euro in 2023, to 48.810 in 2024.
The Debt Ratio was 74.4% in the year 2024.
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