Financial results - MARIELA TURISM VH SRL

Financial Summary - Mariela Turism Vh Srl
Unique identification code: 34292600
Registration number: J13/564/2015
Nace: 5610
Sales - Ron
85.034
Net Profit - Ron
21.134
Employees
4
Open Account
Company Mariela Turism Vh Srl with Fiscal Code 34292600 recorded a turnover of 2016 of 85.034, with a net profit of 21.134 and having an average number of employees of 4. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mariela Turism Vh Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 44.671 94.189 - - - - - - - -
Total Income - EUR 44.671 104.506 - - - - - - - -
Total Expenses - EUR 48.088 80.155 - - - - - - - -
Gross Profit/Loss - EUR -3.417 24.351 - - - - - - - -
Net Profit/Loss - EUR -4.418 23.409 - - - - - - - -
Employees 4 4 - - - - - - - -
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 113.0%, from 44.671 euro in the year 2015, to 94.189 euro in 2016. The Net Profit increased by 23.409 euro, from 0 euro in 2015, to 23.409 in the last year.
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 - Mariela Turism Vh Srl - CUI 34292600

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 772 2.408 - - - - - - - -
Current Assets 2.024 20.364 - - - - - - - -
Inventories 1.435 1.347 - - - - - - - -
Receivables 36 0 - - - - - - - -
Cash 553 19.018 - - - - - - - -
Shareholders Funds -4.373 19.080 - - - - - - - -
Social Capital 45 45 - - - - - - - -
Debts 7.170 3.692 - - - - - - - -
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 20.364 euro in 2016 which includes Inventories of 1.347 euro, Receivables of 0 euro and cash availability of 19.018 euro.
The company's Equity was valued at 19.080 euro, while total Liabilities amounted to 3.692 euro. Equity increased by 23.409 euro, from -4.373 euro in 2015, to 19.080 in 2016.

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