Financial results - MARINA TOUR S.R.L.

Financial Summary - Marina Tour S.r.l.
Unique identification code: 31627469
Registration number: J2018014283407
Nace: 7912
Sales - Ron
11.271
Net Profit - Ron
2.004
Employees
Open Account
Company Marina Tour S.r.l. with Fiscal Code 31627469 recorded a turnover of 2024 of 11.271, with a net profit of 2.004 and having an average number of employees of - . The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marina Tour S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 562 - - 0 1.702 4.981 4.044 174 697 11.271
Total Income - EUR 562 - - 0 1.702 5.017 4.067 174 697 11.417
Total Expenses - EUR 540 - - 0 3.131 8.016 8.954 3.006 2.948 9.413
Gross Profit/Loss - EUR 22 - - 0 -1.429 -2.998 -4.887 -2.831 -2.251 2.004
Net Profit/Loss - EUR 6 - - 0 -1.446 -3.048 -5.008 -2.833 -2.251 2.004
Employees 0 - - 0 0 1 0 0 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. In the last year of activity, the sales increased by 1,525.1%, from 697 euro in the year 2023, to 11.271 euro in 2024. The Net Profit increased by 2.004 euro, from 0 euro in 2023, to 2.004 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 - Marina Tour S.r.l. - CUI 31627469

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 - - 0 523 513 0 0 0 0
Current Assets 76 - - 0 5.374 3.144 5.659 3.392 3.546 7.665
Inventories 66 - - 0 819 803 0 0 0 0
Receivables 0 - - 0 1.406 1.792 5.480 2.486 2.443 946
Cash 10 - - 0 3.149 548 178 905 1.102 6.720
Shareholders Funds 15 - - -325 3.503 388 -4.628 -7.476 -9.704 -7.645
Social Capital 9 - - 43 5.310 5.210 5.094 5.110 5.095 5.066
Debts 62 - - 325 4.129 5.323 10.287 10.868 13.249 15.310
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.665 euro in 2024 which includes Inventories of 0 euro, Receivables of 946 euro and cash availability of 6.720 euro.
The company's Equity was valued at -7.645 euro, while total Liabilities amounted to 15.310 euro. Equity increased by 2.004 euro, from -9.704 euro in 2023, to -7.645 in 2024.

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