Financial results - MARKETING TRAVEL AND RESERVATIONS S.R.L.

Financial Summary - Marketing Travel And Reservations S.r.l.
Unique identification code: 43450050
Registration number: J30/1042/2020
Nace: 7911
Sales - Ron
51.370
Net Profit - Ron
8.417
Employees
2
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Company Marketing Travel And Reservations S.r.l. with Fiscal Code 43450050 recorded a turnover of 2024 of 51.370, with a net profit of 8.417 and having an average number of employees of 2. 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 - Marketing Travel And Reservations S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 21.025 34.680 46.067 51.370
Total Income - EUR - - - - - - 21.194 35.037 46.111 51.924
Total Expenses - EUR - - - - - - 5.334 7.399 18.504 41.998
Gross Profit/Loss - EUR - - - - - - 15.860 27.638 27.607 9.926
Net Profit/Loss - EUR - - - - - - 15.237 26.993 27.209 8.417
Employees - - - - - - 0 1 1 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 increased by 12.1%, from 46.067 euro in the year 2023, to 51.370 euro in 2024. The Net Profit decreased by -18.640 euro, from 27.209 euro in 2023, to 8.417 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 - Marketing Travel And Reservations S.r.l. - CUI 43450050

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 30.226 27.929
Current Assets - - - - - - 45.797 48.218 49.183 71.312
Inventories - - - - - - 1.324 1.328 3.320 2.562
Receivables - - - - - - 12.189 3.564 14.878 42.139
Cash - - - - - - 32.284 43.327 30.985 26.611
Shareholders Funds - - - - - - 15.277 27.042 54.169 24.479
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 31.512 21.176 25.517 74.762
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 "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 71.312 euro in 2024 which includes Inventories of 2.562 euro, Receivables of 42.139 euro and cash availability of 26.611 euro.
The company's Equity was valued at 24.479 euro, while total Liabilities amounted to 74.762 euro. Equity decreased by -29.387 euro, from 54.169 euro in 2023, to 24.479 in 2024.

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