Financial results - MARINA TURISM SRL

Financial Summary - Marina Turism Srl
Unique identification code: 26257009
Registration number: J34/673/2009
Nace: 7912
Sales - Ron
391.403
Net Profit - Ron
9.863
Employees
2
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Company Marina Turism Srl with Fiscal Code 26257009 recorded a turnover of 2024 of 391.403, with a net profit of 9.863 and having an average number of employees of 2. 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 Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 198.866 237.036 229.670 285.187 337.474 150.760 220.852 312.848 360.743 391.403
Total Income - EUR 199.530 237.566 229.745 285.187 338.499 153.276 224.583 346.020 364.980 392.384
Total Expenses - EUR 198.146 231.361 224.649 280.720 335.467 150.350 220.055 313.241 355.575 380.686
Gross Profit/Loss - EUR 1.384 6.205 5.096 4.467 3.032 2.926 4.527 32.780 9.405 11.698
Net Profit/Loss - EUR 1.163 5.162 3.835 3.753 2.547 2.448 3.803 32.640 7.906 9.863
Employees 2 2 2 2 2 2 2 2 2 2
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 9.1%, from 360.743 euro in the year 2023, to 391.403 euro in 2024. The Net Profit increased by 2.001 euro, from 7.906 euro in 2023, to 9.863 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 Turism Srl - CUI 26257009

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 10.168 7.982 5.800 3.684 1.642 0 0 437 791 881
Current Assets 13.731 17.076 14.846 21.686 24.117 34.284 45.396 68.975 46.460 53.897
Inventories 9.412 8.705 8.422 7.408 0 0 0 0 0 0
Receivables 1.136 4.644 3.068 4.190 1.164 2.117 1.773 33.510 23.256 31.517
Cash 3.182 3.728 3.356 10.088 22.953 32.167 43.624 35.465 23.203 22.380
Shareholders Funds 5.642 10.746 14.399 17.888 20.088 22.155 22.282 41.765 20.992 18.910
Social Capital 225 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046
Debts 18.256 14.312 6.247 7.483 5.671 12.129 9.621 27.647 26.895 35.867
Income in Advance 0 0 0 0 0 0 13.493 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 53.897 euro in 2024 which includes Inventories of 0 euro, Receivables of 31.517 euro and cash availability of 22.380 euro.
The company's Equity was valued at 18.910 euro, while total Liabilities amounted to 35.867 euro. Equity decreased by -1.965 euro, from 20.992 euro in 2023, to 18.910 in 2024.

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