Company Marius Tour Srl with Fiscal Code 17235850
recorded a turnover of 2024 of
130.593,
with a net profit of
-1.185
and having an average number of employees of
4.
The company operates in the field of Alte transporturi terestre de călători n.c.a. having the NACE code 4939.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marius Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
267.958
268.458
216.831
194.949
182.119
112.607
143.924
193.114
167.021
130.593
Total Income - EUR
277.741
280.585
227.506
205.876
193.862
120.679
153.271
205.908
176.862
137.700
Total Expenses - EUR
279.591
287.070
313.198
330.076
279.709
175.300
192.200
193.811
166.707
138.428
Gross Profit/Loss - EUR
-1.850
-6.485
-85.692
-124.200
-85.846
-54.621
-38.930
12.097
10.154
-729
Net Profit/Loss - EUR
-2.036
-6.902
-90.171
-126.259
-87.785
-55.741
-40.462
10.079
8.651
-1.185
Employees
7
7
7
5
6
6
5
5
5
4
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 -21.4%, from 167.021 euro in the year 2023, to 130.593 euro in 2024.
The Net Profit decreased by -8.603 euro, from 8.651 euro in 2023, to 0 in the last year.
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Financial Reports - Marius Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marius Tour Srl - CUI 17235850
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
475.820
442.616
382.842
282.926
218.304
175.811
151.155
151.269
139.489
137.019
Current Assets
21.399
23.514
2.646
-38.899
-56.171
-73.216
-83.804
20.589
21.748
23.100
Inventories
0
340
335
329
322
316
0
0
0
0
Receivables
15.826
17.034
15.913
7.055
16.681
5.573
8.592
6.925
11.547
14.989
Cash
5.573
6.139
-13.602
-46.282
-73.174
-79.105
-92.396
13.664
10.201
8.111
Shareholders Funds
-11.031
-17.821
-116.317
-240.442
-323.570
-373.177
-405.364
10.119
8.632
7.398
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
508.250
485.322
501.805
484.468
485.703
475.772
472.714
161.739
152.606
152.721
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
"4939 - 4939"
CAEN Financial Year
4939
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
23.100 euro in 2024 which includes Inventories of
0 euro, Receivables of
14.989 euro and cash availability of
8.111 euro.
The company's Equity was valued at
7.398 euro, while total Liabilities amounted to
152.721 euro.
Equity decreased by -1.185 euro, from 8.632 euro in 2023, to 7.398 in 2024.
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