Financial results - MARION TURISM SRL

Financial Summary - Marion Turism Srl
Unique identification code: 13112375
Registration number: J22/363/2000
Nace: 7912
Sales - Ron
4.194.196
Net Profit - Ron
234.720
Employees
12
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Company Marion Turism Srl with Fiscal Code 13112375 recorded a turnover of 2024 of 4.194.196, with a net profit of 234.720 and having an average number of employees of 12. 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 - Marion Turism Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 734.503 866.066 1.064.441 1.456.682 1.723.463 562.926 1.291.576 2.720.437 3.130.838 4.194.196
Total Income - EUR 776.174 881.441 1.070.202 1.471.458 1.792.623 573.067 1.302.103 2.755.922 3.300.372 4.324.035
Total Expenses - EUR 768.572 876.322 1.061.431 1.448.960 1.740.066 634.696 1.142.069 2.299.056 3.161.749 4.038.244
Gross Profit/Loss - EUR 7.602 5.119 8.771 22.497 52.557 -61.629 160.033 456.866 138.623 285.792
Net Profit/Loss - EUR 6.206 4.219 7.284 18.139 44.027 -61.629 147.682 383.516 109.106 234.720
Employees 6 6 7 12 10 7 11 12 10 12
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 34.7%, from 3.130.838 euro in the year 2023, to 4.194.196 euro in 2024. The Net Profit increased by 126.224 euro, from 109.106 euro in 2023, to 234.720 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marion Turism Srl - CUI 13112375

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 156.784 182.188 144.580 94.027 374.230 291.724 186.086 239.619 129.190 348.934
Current Assets 104.710 158.796 239.305 415.291 446.062 423.509 573.339 653.403 993.208 1.657.542
Inventories 0 0 0 0 955 0 0 0 0 0
Receivables 103.427 134.820 185.050 383.782 431.922 418.968 462.393 598.267 968.581 1.504.341
Cash 1.283 23.975 54.255 31.509 13.184 4.540 110.946 55.136 24.627 153.201
Shareholders Funds 111.602 114.682 120.026 137.724 179.084 114.060 259.212 643.533 647.354 778.501
Social Capital 3.780 3.741 3.678 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 114.762 228.826 82.740 118.459 371.115 358.987 290.770 254.735 390.076 951.770
Income in Advance 56.864 109.231 210.892 280.616 396.530 372.959 362.725 280.773 279.088 358.206
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 1.657.542 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.504.341 euro and cash availability of 153.201 euro.
The company's Equity was valued at 778.501 euro, while total Liabilities amounted to 951.770 euro. Equity increased by 134.765 euro, from 647.354 euro in 2023, to 778.501 in 2024. The Debt Ratio was 45.6% in the year 2024.

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