Financial results - MARILUC TRAVEL SRL

Financial Summary - Mariluc Travel Srl
Unique identification code: 24533990
Registration number: J06/1001/2008
Nace: 5590
Sales - Ron
83.979
Net Profit - Ron
-12.869
Employees
1
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Company Mariluc Travel Srl with Fiscal Code 24533990 recorded a turnover of 2024 of 83.979, with a net profit of -12.869 and having an average number of employees of 1. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 15.128 67.759 82.253 112.810 118.021 83.364 97.660 86.056 120.064 83.979
Total Income - EUR 15.128 91.908 110.339 134.562 140.843 106.554 122.994 101.672 124.651 83.979
Total Expenses - EUR 13.593 68.551 102.105 106.290 102.450 77.012 81.679 77.528 91.159 94.708
Gross Profit/Loss - EUR 1.535 23.357 8.234 28.272 38.393 29.541 41.315 24.144 33.492 -10.729
Net Profit/Loss - EUR 1.081 22.680 4.421 27.144 37.200 28.708 40.137 23.441 32.419 -12.869
Employees 2 6 7 3 3 3 1 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 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 -29.7%, from 120.064 euro in the year 2023, to 83.979 euro in 2024. The Net Profit decreased by -32.238 euro, from 32.419 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 - Mariluc Travel Srl - CUI 24533990

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 438.652 409.888 416.152 377.417 340.358 339.453 307.420 286.829 268.532 256.060
Current Assets 159.823 89.498 98.297 102.739 94.060 40.375 11.247 11.408 22.668 58.127
Inventories 73.889 85.878 90.694 95.922 87.599 28.548 8.325 1.623 1.102 1.846
Receivables 1.189 3.069 5.777 6.499 5.676 6.832 2.035 3.223 13.623 11.209
Cash 84.746 550 1.826 318 784 4.995 887 6.561 7.943 45.072
Shareholders Funds 1.017 23.687 27.707 54.343 90.490 117.483 105.213 128.981 161.009 147.241
Social Capital 472 468 460 451 443 434 425 426 425 422
Debts 431.346 475.700 376.900 339.739 282.342 224.317 198.161 169.256 130.192 166.946
Income in Advance 166.113 140.303 109.842 86.074 61.585 38.028 15.292 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 "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 58.127 euro in 2024 which includes Inventories of 1.846 euro, Receivables of 11.209 euro and cash availability of 45.072 euro.
The company's Equity was valued at 147.241 euro, while total Liabilities amounted to 166.946 euro. Equity decreased by -12.869 euro, from 161.009 euro in 2023, to 147.241 in 2024.

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