Financial results - MARHABA TOUR S.R.L.

Financial Summary - Marhaba Tour S.r.l.
Unique identification code: 46322780
Registration number: J8/1806/2022
Nace: 9329
Sales - Ron
8.069
Net Profit - Ron
-10.131
Employees
1
Open Account
Company Marhaba Tour S.r.l. with Fiscal Code 46322780 recorded a turnover of 2024 of 8.069, with a net profit of -10.131 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marhaba Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 0 3.394 8.069
Total Income - EUR - - - - - - - 215 38.972 22.985
Total Expenses - EUR - - - - - - - 1.767 43.410 33.042
Gross Profit/Loss - EUR - - - - - - - -1.553 -4.438 -10.056
Net Profit/Loss - EUR - - - - - - - -1.553 -4.472 -10.131
Employees - - - - - - - 1 2 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 increased by 139.1%, from 3.394 euro in the year 2023, to 8.069 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 - Marhaba Tour S.r.l. - CUI 46322780

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 61.186 42.562 27.548
Current Assets - - - - - - - 23.819 6.555 147
Inventories - - - - - - - 0 6.368 0
Receivables - - - - - - - 19.643 0 0
Cash - - - - - - - 4.175 187 147
Shareholders Funds - - - - - - - -1.512 -5.980 -16.078
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 8.159 12.555 17.007
Income in Advance - - - - - - - 78.358 42.542 27.528
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 147 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 147 euro.
The company's Equity was valued at -16.078 euro, while total Liabilities amounted to 17.007 euro. Equity decreased by -10.131 euro, from -5.980 euro in 2023, to -16.078 in 2024. The Debt Ratio was 59.8% in the year 2024.

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