The most important financial indicators for the company Mari Vila Turism S.r.l. - Unique Identification Number 17133184:
sales in 2023 was
130.027
euro, registering a net profit of
3.991
euro and having an average number of
21
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mari Vila Turism S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
114.809
113.907
119.471
152.651
146.052
137.409
67.461
89.618
121.708
130.027
Total Income - EUR
115.172
114.059
119.961
152.714
146.076
137.720
68.834
97.658
122.005
130.027
Total Expenses - EUR
172.026
150.737
146.566
162.497
159.778
158.436
111.318
107.032
129.853
124.734
Gross Profit/Loss - EUR
-56.854
-36.678
-26.604
-9.782
-13.702
-20.716
-42.484
-9.374
-7.847
5.293
Net Profit/Loss - EUR
-56.854
-36.678
-26.604
-9.782
-17.297
-22.089
-43.084
-10.093
-8.930
3.991
Employees
48
38
36
36
36
35
31
25
22
21
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 7.2%, from 121.708 euro in the year 2022, to 130.027 euro in 2023.
The Net Profit increased by 3.991 euro, from 0 euro in 2022, to 3.991 in the last year.
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 -
Mari Vila Turism S.r.l. - CUI 17133184
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
456.263
401.012
332.258
331.640
275.101
233.161
180.182
146.395
105.893
77.490
Current Assets
260.511
362.141
186.966
196.998
173.099
129.913
106.405
112.905
111.792
169.173
Inventories
33.408
78.225
77.609
61.436
52.561
46.903
30.521
31.718
34.324
34.744
Receivables
216.049
216.768
75.478
92.594
66.501
50.017
30.971
31.968
39.887
57.458
Cash
11.054
67.149
33.879
42.968
54.037
32.993
44.914
49.220
37.581
76.971
Shareholders Funds
-3.677
-40.386
-66.578
-75.234
-91.150
-111.474
-152.445
-159.157
-168.581
-164.079
Social Capital
11.825
11.924
11.802
11.602
11.389
11.169
10.957
10.714
10.747
10.715
Debts
720.452
803.539
585.801
603.872
539.350
474.548
439.032
418.457
386.266
410.742
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
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
169.173 euro in 2023 which includes Inventories of
34.744 euro, Receivables of
57.458 euro and cash availability of
76.971 euro.
The company's Equity was valued at
-164.079 euro, while total Liabilities amounted to
410.742 euro.
Equity increased by 3.991 euro, from -168.581 euro in 2022, to -164.079 in 2023.
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Comments - Mari Vila Turism S.r.l.