The most important financial indicators for the company Mara Tour Felix S.r.l. - Unique Identification Number 18355286:
sales in 2023 was
3.921.588
euro, registering a net profit of
269.880
euro and having an average number of
88
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mara Tour Felix S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
582.916
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
Total Income - EUR
591.486
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
Total Expenses - EUR
635.596
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
Gross Profit/Loss - EUR
-44.111
94.722
278.709
244.789
270.988
260.949
225.591
307.455
290.167
311.199
Net Profit/Loss - EUR
-44.111
94.722
263.771
235.031
262.164
251.855
223.663
302.389
289.231
269.880
Employees
39
44
58
69
76
83
74
0
94
88
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 increased by 13.6%, from 3.461.616 euro in the year 2022, to 3.921.588 euro in 2023.
The Net Profit decreased by -18.474 euro, from 289.231 euro in 2022, to 269.880 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 Tour Felix S.r.l. - CUI 18355286
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
349.523
337.720
423.198
377.119
338.024
351.246
296.924
272.765
490.243
561.622
Current Assets
107.644
90.601
160.745
170.181
181.688
184.022
178.951
529.651
441.596
599.226
Inventories
88.330
20.574
44.293
34.406
15.299
14.086
20.201
20.077
154.824
58.651
Receivables
13.771
35.883
20.806
22.781
24.456
40.369
33.284
119.413
47.903
257.697
Cash
5.543
34.144
95.646
112.994
141.933
129.566
125.466
390.161
238.869
282.879
Shareholders Funds
-174.748
-81.485
183.117
310.130
340.400
328.576
317.718
547.003
465.247
706.277
Social Capital
49
49
49
48
47
46
45
44
45
44
Debts
576.232
452.759
406.390
177.650
122.775
158.330
112.365
129.417
429.023
396.844
Income in Advance
61.200
62.611
62.505
59.520
56.537
48.531
45.791
145.204
76.305
76.074
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
"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
599.226 euro in 2023 which includes Inventories of
58.651 euro, Receivables of
257.697 euro and cash availability of
282.879 euro.
The company's Equity was valued at
706.277 euro, while total Liabilities amounted to
396.844 euro.
Equity increased by 242.441 euro, from 465.247 euro in 2022, to 706.277 in 2023.
The Debt Ratio was 33.7% in the year 2023.
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Comments - Mara Tour Felix S.r.l.