Financial results - MARILUC TRAVEL SRL

Financial Summary - Mariluc Travel Srl
Unique identification code: 24533990
Registration number: J06/1001/2008
Nace: 5590
Sales - Ron
120.064
Net Profit - Ron
32.419
Employee
1
The most important financial indicators for the company Mariluc Travel Srl - Unique Identification Number 24533990: sales in 2023 was 120.064 euro, registering a net profit of 32.419 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mariluc Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 3.310 15.128 67.759 82.253 112.810 118.021 83.364 97.660 86.056 120.064
Total Income - EUR 3.310 15.128 91.908 110.339 134.562 140.843 106.554 122.994 101.672 124.651
Total Expenses - EUR 3.167 13.593 68.551 102.105 106.290 102.450 77.012 81.679 77.528 91.159
Gross Profit/Loss - EUR 143 1.535 23.357 8.234 28.272 38.393 29.541 41.315 24.144 33.492
Net Profit/Loss - EUR 44 1.081 22.680 4.421 27.144 37.200 28.708 40.137 23.441 32.419
Employees 1 2 6 7 3 3 3 1 1 1
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 39.9%, from 86.056 euro in the year 2022, to 120.064 euro in 2023. The Net Profit increased by 9.050 euro, from 23.441 euro in 2022, to 32.419 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mariluc Travel Srl - CUI 24533990

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 407.357 438.652 409.888 416.152 377.417 340.358 339.453 307.420 286.829 268.532
Current Assets 108.905 159.823 89.498 98.297 102.739 94.060 40.375 11.247 11.408 22.668
Inventories 10.889 73.889 85.878 90.694 95.922 87.599 28.548 8.325 1.623 1.102
Receivables 95.825 1.189 3.069 5.777 6.499 5.676 6.832 2.035 3.223 13.623
Cash 2.190 84.746 550 1.826 318 784 4.995 887 6.561 7.943
Shareholders Funds -64 1.017 23.687 27.707 54.343 90.490 117.483 105.213 128.981 161.009
Social Capital 469 472 468 460 451 443 434 425 426 425
Debts 345.869 431.346 475.700 376.900 339.739 282.342 224.317 198.161 169.256 130.192
Income in Advance 170.456 166.113 140.303 109.842 86.074 61.585 38.028 15.292 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 22.668 euro in 2023 which includes Inventories of 1.102 euro, Receivables of 13.623 euro and cash availability of 7.943 euro.
The company's Equity was valued at 161.009 euro, while total Liabilities amounted to 130.192 euro. Equity increased by 32.419 euro, from 128.981 euro in 2022, to 161.009 in 2023.

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