Financial results - MARIADO TURISM SRL

Financial Summary - Mariado Turism Srl
Unique identification code: 35577177
Registration number: J01/113/2016
Nace: 7911
Sales - Ron
-
Net Profit - Ron
-1.885
Employees
Open Account
Company Mariado Turism Srl with Fiscal Code 35577177 recorded a turnover of 2024 of - , with a net profit of -1.885 and having an average number of employees of - . The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariado Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 713 4.838 36.404 29.847 19.309 12.752 5.493 0
Total Income - EUR - - 724 4.846 36.426 30.713 42.919 33.590 5.502 0
Total Expenses - EUR - - 4.533 5.869 9.836 9.099 8.561 14.384 11.040 1.885
Gross Profit/Loss - EUR - - -3.809 -1.023 26.590 21.614 34.358 19.206 -5.538 -1.885
Net Profit/Loss - EUR - - -3.816 -1.071 26.225 21.333 34.168 19.078 -5.593 -1.885
Employees - - 1 1 1 1 1 1 1 0
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.
Sales - Ron
Net Profit - Ron
Employees

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MARIADO TURISM SRL

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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 - Mariado Turism Srl - CUI 35577177

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 0 0
Current Assets - - 4.691 21.723 59.034 65.781 83.580 72.939 25.584 19.583
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 3.055 12.963 23.419 18.878 20.589 40.316 13.343 13.516
Cash - - 1.636 8.760 35.615 46.903 62.991 32.624 12.241 6.067
Shareholders Funds - - -4.620 -5.606 20.727 41.668 53.633 19.141 13.490 11.528
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 9.310 27.330 38.306 24.113 29.947 53.799 12.095 8.055
Income in Advance - - 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 "7911 - 7911"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.583 euro in 2024 which includes Inventories of 0 euro, Receivables of 13.516 euro and cash availability of 6.067 euro.
The company's Equity was valued at 11.528 euro, while total Liabilities amounted to 8.055 euro. Equity decreased by -1.886 euro, from 13.490 euro in 2023, to 11.528 in 2024.

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