Financial results - MARIO INTERNATIONAL TUR SRL

Financial Summary - Mario International Tur Srl
Unique identification code: 23826533
Registration number: J13/1589/2008
Nace: 5590
Sales - Ron
136.264
Net Profit - Ron
4.981
Employees
2
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Company Mario International Tur Srl with Fiscal Code 23826533 recorded a turnover of 2024 of 136.264, with a net profit of 4.981 and having an average number of employees of 2. 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 - Mario International Tur Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 40.789 63.582 150.825 182.533 186.140 243.678 217.063 157.171 149.478 136.264
Total Income - EUR 40.854 68.593 152.097 182.533 471.543 266.230 227.579 158.954 151.539 137.647
Total Expenses - EUR 22.146 41.127 84.029 93.464 268.696 177.618 172.079 125.929 139.315 128.836
Gross Profit/Loss - EUR 18.708 27.466 68.068 89.069 202.847 88.612 55.500 33.026 12.224 8.811
Net Profit/Loss - EUR 17.482 27.021 66.564 87.243 198.119 86.133 53.436 31.610 10.729 4.981
Employees 2 3 3 3 3 3 4 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 decreased by -8.3%, from 149.478 euro in the year 2023, to 136.264 euro in 2024. The Net Profit decreased by -5.688 euro, from 10.729 euro in 2023, to 4.981 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 - Mario International Tur Srl - CUI 23826533

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 34.621 54.169 44.024 253.025 137.847 147.511 122.808 112.597 98.752 90.357
Current Assets 21.895 37.926 93.669 132.492 294.758 252.335 221.624 257.700 14.091 23.218
Inventories 0 999 0 19.601 6.869 3.117 9.590 1.121 3.545 3.454
Receivables 17.865 19.283 15.821 16.888 95.233 12.901 16.410 18.492 8.251 14.717
Cash 4.030 17.644 77.848 96.003 192.466 236.318 195.624 238.087 2.295 5.047
Shareholders Funds -30.420 -3.089 63.527 149.604 333.065 347.595 317.386 327.173 21.388 17.574
Social Capital 112 111 109 107 105 103 101 101 101 101
Debts 86.937 95.184 74.166 235.913 99.947 52.430 27.126 43.434 91.718 96.370
Income in Advance 0 0 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 "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 23.218 euro in 2024 which includes Inventories of 3.454 euro, Receivables of 14.717 euro and cash availability of 5.047 euro.
The company's Equity was valued at 17.574 euro, while total Liabilities amounted to 96.370 euro. Equity decreased by -3.694 euro, from 21.388 euro in 2023, to 17.574 in 2024.

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