Company Marius Travel 2014 Srl with Fiscal Code 33775879
recorded a turnover of 2024 of
165.468,
with a net profit of
-69.427
and having an average number of employees of
4.
The company operates in the field of Activităţi ale agenţiilor turistice having the NACE code 7911.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marius Travel 2014 Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
65.021
72.276
84.160
137.050
135.740
106.713
132.360
168.114
265.314
165.468
Total Income - EUR
65.021
77.581
93.286
137.050
136.486
107.332
132.836
171.168
265.411
178.706
Total Expenses - EUR
72.004
61.705
76.154
124.741
133.135
103.988
129.607
153.775
251.499
243.736
Gross Profit/Loss - EUR
-6.983
15.876
17.132
12.309
3.351
3.344
3.229
17.392
13.912
-65.030
Net Profit/Loss - EUR
-8.934
14.860
16.199
10.938
2.064
2.422
2.050
15.882
11.656
-69.427
Employees
1
4
4
0
3
4
4
3
4
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 -37.3%, from 265.314 euro in the year 2023, to 165.468 euro in 2024.
The Net Profit decreased by -11.591 euro, from 11.656 euro in 2023, to 0 in the last year.
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Financial Rating - MARIUS TRAVEL 2014 SRL
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Financial Reports - Marius Travel 2014 Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marius Travel 2014 Srl - CUI 33775879
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
10.415
9.627
34.543
27.880
20.070
33.808
23.352
66.063
52.703
161.244
Current Assets
1.618
1.679
10.869
6.317
20.555
24.896
37.483
46.422
75.152
87.339
Inventories
0
0
0
0
0
2.564
3.194
10.982
0
0
Receivables
1.499
1.262
7.502
5.290
15.990
17.765
19.181
34.113
70.312
81.628
Cash
119
416
3.367
1.027
4.565
4.568
15.108
1.327
4.840
5.710
Shareholders Funds
-9.085
5.867
21.967
32.503
33.937
35.716
36.974
52.971
64.466
-5.322
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
21.119
5.438
23.445
1.694
6.688
22.989
23.861
59.515
63.389
251.196
Income in Advance
0
0
0
0
0
0
0
0
0
2.708
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
"7911 - 7911"
CAEN Financial Year
7911
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.339 euro in 2024 which includes Inventories of
0 euro, Receivables of
81.628 euro and cash availability of
5.710 euro.
The company's Equity was valued at
-5.322 euro, while total Liabilities amounted to
251.196 euro.
Equity decreased by -69.427 euro, from 64.466 euro in 2023, to -5.322 in 2024.
The Debt Ratio was 101.1% in the year 2024.
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