Company Mara Tour Felix S.r.l. with Fiscal Code 18355286
recorded a turnover of 2024 of
4.068.327,
with a net profit of
230.018
and having an average number of employees of
79.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mara Tour Felix S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
973.339
1.406.307
1.682.543
2.168.083
2.587.795
2.141.286
2.646.757
3.461.616
3.921.588
4.068.327
Total Income - EUR
979.739
1.447.855
1.700.153
2.179.701
2.589.653
2.188.129
2.785.502
3.546.626
4.065.595
4.137.693
Total Expenses - EUR
885.017
1.169.146
1.455.364
1.908.713
2.328.704
1.962.538
2.478.047
3.256.459
3.754.396
3.852.224
Gross Profit/Loss - EUR
94.722
278.709
244.789
270.988
260.949
225.591
307.455
290.167
311.199
285.469
Net Profit/Loss - EUR
94.722
263.771
235.031
262.164
251.855
223.663
302.389
289.231
269.880
230.018
Employees
44
58
69
76
83
74
0
94
88
79
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 4.3%, from 3.921.588 euro in the year 2023, to 4.068.327 euro in 2024.
The Net Profit decreased by -38.354 euro, from 269.880 euro in 2023, to 230.018 in the last year.
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Financial Rating - MARA TOUR FELIX S.R.L.
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Financial Reports - Mara Tour Felix S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mara Tour Felix S.r.l. - CUI 18355286
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
337.720
423.198
377.119
338.024
351.246
296.924
272.765
490.243
561.622
559.216
Current Assets
90.601
160.745
170.181
181.688
184.022
178.951
529.651
441.596
599.226
272.918
Inventories
20.574
44.293
34.406
15.299
14.086
20.201
20.077
154.824
58.651
24.608
Receivables
35.883
20.806
22.781
24.456
40.369
33.284
119.413
47.903
257.697
111.353
Cash
34.144
95.646
112.994
141.933
129.566
125.466
390.161
238.869
282.879
136.957
Shareholders Funds
-81.485
183.117
310.130
340.400
328.576
317.718
547.003
465.247
706.277
489.391
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
452.759
406.390
177.650
122.775
158.330
112.365
129.417
429.023
396.844
294.411
Income in Advance
62.611
62.505
59.520
56.537
48.531
45.791
145.204
76.305
76.074
66.575
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
272.918 euro in 2024 which includes Inventories of
24.608 euro, Receivables of
111.353 euro and cash availability of
136.957 euro.
The company's Equity was valued at
489.391 euro, while total Liabilities amounted to
294.411 euro.
Equity decreased by -212.938 euro, from 706.277 euro in 2023, to 489.391 in 2024.
The Debt Ratio was 34.6% in the year 2024.
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