Financial results - MARCUS HOTELS S.R.L.

Financial Summary - Marcus Hotels S.r.l.
Unique identification code: 39214930
Registration number: J40/5394/2018
Nace: 5510
Sales - Ron
253.155
Net Profit - Ron
-38.496
Employees
1
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Company Marcus Hotels S.r.l. with Fiscal Code 39214930 recorded a turnover of 2024 of 253.155, with a net profit of -38.496 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marcus Hotels S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 143.078 0 44.758 383.908 159.451 1.087.796 253.155
Total Income - EUR - - - 143.078 0 44.950 384.011 281.227 1.171.862 253.180
Total Expenses - EUR - - - 114.284 16.195 91.593 383.113 555.074 1.331.546 291.676
Gross Profit/Loss - EUR - - - 28.794 -16.195 -46.643 898 -273.846 -159.684 -38.496
Net Profit/Loss - EUR - - - 26.418 -16.195 -47.090 -2.941 -276.655 -176.366 -38.496
Employees - - - 1 1 1 2 2 3 1
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 decreased by -76.6%, from 1.087.796 euro in the year 2023, to 253.155 euro in 2024.
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 - Marcus Hotels S.r.l. - CUI 39214930

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 140.655 240.056 187.624 3.593.136 6.973.717 2.939.496 495.800
Current Assets - - - 204.271 51.558 186.677 430.857 496.135 799.620 14.987
Inventories - - - 93.679 0 149.404 0 0 0 0
Receivables - - - 18.896 36.612 22.303 419.841 426.972 705.842 5.999
Cash - - - 91.695 14.945 14.971 11.016 69.162 93.778 8.988
Shareholders Funds - - - 26.461 9.753 -37.522 -39.631 -316.409 -491.815 -527.563
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 318.465 281.861 411.823 4.063.624 7.786.260 4.230.932 1.038.350
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.987 euro in 2024 which includes Inventories of 0 euro, Receivables of 5.999 euro and cash availability of 8.988 euro.
The company's Equity was valued at -527.563 euro, while total Liabilities amounted to 1.038.350 euro. Equity decreased by -38.496 euro, from -491.815 euro in 2023, to -527.563 in 2024.

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