Financial results - MARINA TURISM SRL

Financial Summary - Marina Turism Srl
Unique identification code: 26257009
Registration number: J34/673/2009
Nace: 7912
Sales - Ron
390.395
Net Profit - Ron
8.454
Employees
2
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Company Marina Turism Srl with Fiscal Code 26257009 recorded a turnover of 2025 of 390.395, with a net profit of 8.454 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 237.036 229.670 285.187 337.474 150.760 220.852 312.848 360.743 391.403 390.395
Total Income - EUR 237.566 229.745 285.187 338.499 153.276 224.583 346.020 364.980 392.384 391.505
Total Expenses - EUR 231.361 224.649 280.720 335.467 150.350 220.055 313.241 355.575 380.686 381.479
Gross Profit/Loss - EUR 6.205 5.096 4.467 3.032 2.926 4.527 32.780 9.405 11.698 10.026
Net Profit/Loss - EUR 5.162 3.835 3.753 2.547 2.448 3.803 32.640 7.906 9.863 8.454
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 1.1%, from 391.403 euro in the year 2024, to 390.395 euro in 2025. The Net Profit decreased by -1.278 euro, from 9.863 euro in 2024, to 8.454 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marina Turism Srl - CUI 26257009

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 7.982 5.800 3.684 1.642 0 0 437 791 881 369
Current Assets 17.076 14.846 21.686 24.117 34.284 45.396 68.975 46.460 53.897 59.996
Inventories 8.705 8.422 7.408 0 0 0 0 0 0 0
Receivables 4.644 3.068 4.190 1.164 2.117 1.773 33.510 23.256 31.517 36.619
Cash 3.728 3.356 10.088 22.953 32.167 43.624 35.465 23.203 22.380 23.377
Shareholders Funds 10.746 14.399 17.888 20.088 22.155 22.282 41.765 20.992 18.910 17.434
Social Capital 223 9.851 9.670 9.483 9.303 9.097 9.125 9.097 9.046 8.926
Debts 14.312 6.247 7.483 5.671 12.129 9.621 27.647 26.895 35.867 42.931
Income in Advance 0 0 0 0 0 13.493 0 0 0 0
Exchange rate - RON 5.0415 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 59.996 euro in 2025 which includes Inventories of 0 euro, Receivables of 36.619 euro and cash availability of 23.377 euro.
The company's Equity was valued at 17.434 euro, while total Liabilities amounted to 42.931 euro. Equity decreased by -1.224 euro, from 18.910 euro in 2024, to 17.434 in 2025.

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