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Financial results - MARIONLI WAU TOUR S.R.L.

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Financial Summary - Marionli Wau Tour S.r.l.
Unique identification code: 41894498
Registration number: J17/1904/2019
Nace: 4931
Sales - Ron
27.573
Net Profit - Ron
1.893
Employees
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Company Marionli Wau Tour S.r.l. with Fiscal Code 41894498 recorded a turnover of 2024 of 27.573, with a net profit of 1.893 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Transporturi terestre de pasageri, pe bază de grafic; CAEN Ver.2: Transporturi urbane, suburbane si metropolitane de calatori; having the NACE code 4931.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 12.483 25.940 24.606 27.573
Total Income - EUR - - - - - - 12.483 25.940 24.606 27.573
Total Expenses - EUR - - - - - - 8.297 21.337 22.369 25.371
Gross Profit/Loss - EUR - - - - - - 4.186 4.603 2.237 2.202
Net Profit/Loss - EUR - - - - - - 3.811 3.840 1.932 1.893
Employees - - - - - - 0 0 0 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 12.7%, from 24.606 euro in the year 2023, to 27.573 euro in 2024. The Net Profit decreased by -28 euro, from 1.932 euro in 2023, to 1.893 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Marionli Wau Tour S.r.l. - CUI 41894498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 29 0 0 0
Current Assets - - - - - - 5.046 5.330 7.288 8.461
Inventories - - - - - - 0 203 342 0
Receivables - - - - - - 0 0 268 800
Cash - - - - - - 5.046 5.127 6.679 7.661
Shareholders Funds - - - - - - 3.848 3.881 5.801 7.662
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 1.227 1.449 1.487 1.572
Income in Advance - - - - - - 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 "4931 - 4931"
CAEN Financial Year 4931
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.461 euro in 2024 which includes Inventories of 0 euro, Receivables of 800 euro and cash availability of 7.661 euro.
The company's Equity was valued at 7.662 euro, while total Liabilities amounted to 1.572 euro. Equity increased by 1.893 euro, from 5.801 euro in 2023, to 7.662 in 2024.
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