Company Marbis Travel House Srl with Fiscal Code 36009833
recorded a turnover of 2023 of
21.053,
with a net profit of
5.512
and having an average number of employees of
- .
The company operates in the field of Cultivarea fructelor seminţoase şi sâmburoase having the NACE code 124.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marbis Travel House Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
2.542
0
1.397
1.370
2.791
809
817
21.172
-
Total Income - EUR
-
2.542
0
1.397
1.370
2.791
1.354
270
21.172
-
Total Expenses - EUR
-
13
0
67
0
1.592
650
0
14.573
-
Gross Profit/Loss - EUR
-
2.529
0
1.330
1.370
1.199
705
270
6.599
-
Net Profit/Loss - EUR
-
2.453
0
1.288
1.329
1.116
680
245
5.543
-
Employees
-
0
0
0
0
0
0
0
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 2,498.7%, from 817 euro in the year 2022, to 21.172 euro in 2023.
The Net Profit increased by 5.298 euro, from 245 euro in 2022, to 5.543 in the last year.
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Financial Reports - Marbis Travel House Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marbis Travel House Srl - CUI 36009833
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
7.533
7.405
7.269
7.129
6.993
7.750
56.126
148.389
-
Current Assets
-
17
17
1.488
0
4.205
5.574
110.756
89.617
-
Inventories
-
0
0
0
0
1.218
1.319
1.728
0
-
Receivables
-
0
0
0
0
2.791
2.883
108.733
78.092
-
Cash
-
17
17
1.488
0
197
1.372
294
11.525
-
Shareholders Funds
-
2.497
2.455
3.698
4.955
5.977
6.525
6.790
12.313
-
Social Capital
-
45
44
43
42
41
40
41
40
-
Debts
-
9.876
9.709
9.714
6.738
17.970
20.761
77.103
104.618
-
Income in Advance
-
0
0
0
0
0
0
96.992
135.038
-
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
"124 - 124"
CAEN Financial Year
124
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
89.617 euro in 2023 which includes Inventories of
0 euro, Receivables of
78.092 euro and cash availability of
11.525 euro.
The company's Equity was valued at
12.313 euro, while total Liabilities amounted to
104.618 euro.
Equity increased by 5.543 euro, from 6.790 euro in 2022, to 12.313 in 2023.
The Debt Ratio was 41.5% in the year 2023.
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