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Financial results - MARI VILA TURISM SRL

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Financial Summary - Mari Vila Turism Srl
Unique identification code: 17133184
Registration number: J40/846/2005
Nace: 5510
Sales - Ron
136.542
Net Profit - Ron
3.472
Employees
19
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Company Mari Vila Turism Srl with Fiscal Code 17133184 recorded a turnover of 2024 of 136.542, with a net profit of 3.472 and having an average number of employees of 19. 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 - Mari Vila Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 113.907 119.471 152.651 146.052 137.409 67.461 89.618 121.708 130.027 136.542
Total Income - EUR 114.059 119.961 152.714 146.076 137.720 68.834 97.658 122.005 130.027 136.560
Total Expenses - EUR 150.737 146.566 162.497 159.778 158.436 111.318 107.032 129.853 124.734 132.316
Gross Profit/Loss - EUR -36.678 -26.604 -9.782 -13.702 -20.716 -42.484 -9.374 -7.847 5.293 4.245
Net Profit/Loss - EUR -36.678 -26.604 -9.782 -17.297 -22.089 -43.084 -10.093 -8.930 3.991 3.472
Employees 38 36 36 36 35 31 25 22 21 19
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 5.6%, from 130.027 euro in the year 2023, to 136.542 euro in 2024. The Net Profit decreased by -497 euro, from 3.991 euro in 2023, to 3.472 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mari Vila Turism Srl - CUI 17133184

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 401.012 332.258 331.640 275.101 233.161 180.182 146.395 105.893 77.490 49.769
Current Assets 362.141 186.966 196.998 173.099 129.913 106.405 112.905 111.792 169.173 171.605
Inventories 78.225 77.609 61.436 52.561 46.903 30.521 31.718 34.324 34.744 30.138
Receivables 216.768 75.478 92.594 66.501 50.017 30.971 31.968 39.887 57.458 77.248
Cash 67.149 33.879 42.968 54.037 32.993 44.914 49.220 37.581 76.971 64.219
Shareholders Funds -40.386 -66.578 -75.234 -91.150 -111.474 -152.445 -159.157 -168.581 -164.079 -159.689
Social Capital 11.924 11.802 11.602 11.389 11.169 10.957 10.714 10.747 10.715 10.655
Debts 803.539 585.801 603.872 539.350 474.548 439.032 418.457 386.266 410.742 381.063
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 171.605 euro in 2024 which includes Inventories of 30.138 euro, Receivables of 77.248 euro and cash availability of 64.219 euro.
The company's Equity was valued at -159.689 euro, while total Liabilities amounted to 381.063 euro. Equity increased by 3.472 euro, from -164.079 euro in 2023, to -159.689 in 2024.
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