Financial results - MARIANA TRAVEL SRL

Financial Summary - Mariana Travel Srl
Unique identification code: 5988200
Registration number: J40/14088/1994
Nace: 5520
Sales - Ron
36.434
Net Profit - Ron
-938
Employees
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Company Mariana Travel Srl with Fiscal Code 5988200 recorded a turnover of 2024 of 36.434, with a net profit of -938 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariana Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.476 23.791 86 21.526 23.963 26.144 25.037 35.304 41.036 36.434
Total Income - EUR 17.779 23.959 86 21.598 24.003 26.144 25.037 35.306 41.036 36.434
Total Expenses - EUR 19.350 19.350 86 28.478 32.212 23.055 19.963 19.811 34.805 36.918
Gross Profit/Loss - EUR -1.571 4.609 0 -6.880 -8.209 3.089 5.074 15.496 6.231 -484
Net Profit/Loss - EUR -1.924 4.286 0 -7.162 -8.457 2.851 4.793 15.222 5.821 -938
Employees 2 1 0 3 0 3 3 1 0 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. In the last year of activity, the sales decreased by -10.7%, from 41.036 euro in the year 2023, to 36.434 euro in 2024. The Net Profit decreased by -5.788 euro, from 5.821 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariana Travel Srl - CUI 5988200

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 0 0 0 0 0 0 0 0 0
Current Assets 6.258 18.141 2.231 6.130 7.820 6.924 7.364 16.974 18.775 20.390
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 0 0 466 0 0 0 0 0 0 0
Cash 6.258 18.141 1.764 6.130 7.820 6.924 7.364 16.974 18.775 20.390
Shareholders Funds -365 1.543 -8.348 -9.082 -6.997 1.433 1.401 1.419 1.415 469
Social Capital 45 45 4.422 43 42 41 40 41 40 40
Debts 6.623 16.598 10.579 15.212 14.817 5.491 5.963 15.554 17.360 19.920
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 "5520 - 5520"
CAEN Financial Year 7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.390 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 20.390 euro.
The company's Equity was valued at 469 euro, while total Liabilities amounted to 19.920 euro. Equity decreased by -938 euro, from 1.415 euro in 2023, to 469 in 2024.

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