Financial results - MARCONFORT TURISM S.R.L.

Financial Summary - Marconfort Turism S.r.l.
Unique identification code: 34357726
Registration number: J20/308/2015
Nace: 5590
Sales - Ron
1.919
Net Profit - Ron
198
Employees
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Company Marconfort Turism S.r.l. with Fiscal Code 34357726 recorded a turnover of 2024 of 1.919, with a net profit of 198 and having an average number of employees of - . 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 - Marconfort Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 0 0 2.012 1.974 1.930 1.936 1.930 1.919
Total Income - EUR 0 136 0 0 2.012 2.303 6.394 2.701 1.930 1.919
Total Expenses - EUR 196 815 1.512 504 533 734 6.013 -491 1.064 1.690
Gross Profit/Loss - EUR -196 -678 -1.512 -504 1.479 1.569 382 3.192 867 230
Net Profit/Loss - EUR -196 -678 -1.512 -504 1.418 1.510 331 3.084 850 198
Employees 0 0 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 company showed steady performance compared to the previous year. The Net Profit decreased by -648 euro, from 850 euro in 2023, to 198 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Marconfort Turism S.r.l. - CUI 34357726

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.350 39.318 111.528 231.437 301.397 347.013 584.803 679.572 745.812 761.274
Current Assets 530 5.828 32.434 10.787 24.792 30.415 49.950 44.256 27.875 29.824
Inventories 0 0 0 0 1.054 2.943 7.429 4.463 5.802 4.821
Receivables 0 5.507 19.250 7.160 8.442 10.514 36.841 13.007 15.775 16.878
Cash 530 321 13.184 3.627 15.296 16.958 5.681 26.785 6.298 8.125
Shareholders Funds -149 -826 -2.324 -2.785 -1.313 222 548 3.634 4.473 4.646
Social Capital 47 47 46 45 44 43 42 43 42 42
Debts 3.030 45.973 146.286 245.009 327.501 377.206 634.206 720.194 769.214 786.452
Income in Advance 0 0 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 "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 29.824 euro in 2024 which includes Inventories of 4.821 euro, Receivables of 16.878 euro and cash availability of 8.125 euro.
The company's Equity was valued at 4.646 euro, while total Liabilities amounted to 786.452 euro. Equity increased by 198 euro, from 4.473 euro in 2023, to 4.646 in 2024.

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