Financial results - MĂRGĂRITAR TOURS SRL

Financial Summary - Mărgăritar Tours Srl
Unique identification code: 17870780
Registration number: J29/1745/2005
Nace: 5510
Sales - Ron
143.402
Net Profit - Ron
11.369
Employees
2
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Company Mărgăritar Tours Srl with Fiscal Code 17870780 recorded a turnover of 2024 of 143.402, with a net profit of 11.369 and having an average number of employees of 2. 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 - Mărgăritar Tours Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 142.924 152.962 137.504 133.810 135.401 98.652 88.719 111.338 133.918 143.402
Total Income - EUR 142.924 152.967 137.504 133.876 135.555 98.909 89.037 111.807 134.021 143.529
Total Expenses - EUR 138.942 140.809 140.329 131.045 133.933 98.903 86.299 104.468 121.768 130.123
Gross Profit/Loss - EUR 3.982 12.158 -2.825 2.832 1.623 6 2.739 7.339 12.253 13.405
Net Profit/Loss - EUR 3.900 10.211 -4.093 1.492 265 -695 1.866 6.389 11.114 11.369
Employees 4 3 3 3 3 3 3 3 2 2
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 7.7%, from 133.918 euro in the year 2023, to 143.402 euro in 2024. The Net Profit increased by 317 euro, from 11.114 euro in 2023, to 11.369 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 - Mărgăritar Tours Srl - CUI 17870780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.221 3.097 2.999 2.925 2.846 2.776 2.693 2.680 3.063 4.276
Current Assets 4.789 13.448 5.097 6.348 6.907 4.991 8.311 14.419 19.334 23.519
Inventories 4.528 12.370 3.608 5.050 6.184 3.987 6.163 7.914 8.520 10.561
Receivables 0 44 43 382 374 470 264 1.153 2.586 993
Cash 262 1.035 1.447 916 349 535 1.883 5.352 8.227 11.965
Shareholders Funds -7.552 2.736 -1.403 115 378 -325 1.548 7.942 19.032 11.963
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 15.562 13.810 9.500 9.158 9.376 8.092 9.455 9.157 3.365 15.832
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 "5510 - 5510"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 23.519 euro in 2024 which includes Inventories of 10.561 euro, Receivables of 993 euro and cash availability of 11.965 euro.
The company's Equity was valued at 11.963 euro, while total Liabilities amounted to 15.832 euro. Equity decreased by -6.963 euro, from 19.032 euro in 2023, to 11.963 in 2024.

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