Financial results - MARKOV-REST SRL

Financial Summary - Markov-Rest Srl
Unique identification code: 30815596
Registration number: J11/542/2012
Nace: 5520
Sales - Ron
13.987
Net Profit - Ron
3.849
Employees
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Company Markov-Rest Srl with Fiscal Code 30815596 recorded a turnover of 2024 of 13.987, with a net profit of 3.849 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Markov-Rest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 466 4.087 3.021 11.001 19.494 38.187 24.662 20.717 13.987
Total Income - EUR 6.564 7.569 16.229 14.621 13.367 19.499 38.205 27.546 20.717 13.988
Total Expenses - EUR 8.052 8.320 13.578 21.340 8.470 6.043 13.917 13.617 11.173 9.289
Gross Profit/Loss - EUR -1.488 -752 2.651 -6.719 4.896 13.456 24.288 13.929 9.544 4.700
Net Profit/Loss - EUR -1.489 -770 2.526 -6.809 4.566 12.871 23.200 13.189 7.989 3.849
Employees 0 0 0 0 0 0 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 decreased by -32.1%, from 20.717 euro in the year 2023, to 13.987 euro in 2024. The Net Profit decreased by -4.095 euro, from 7.989 euro in 2023, to 3.849 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 - Markov-Rest Srl - CUI 30815596

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 13.628 20.454 33.089 43.969 45.888 43.679 42.918 46.056 45.439 45.753
Current Assets 2.249 1.456 3.308 3.616 1.383 5.299 9.612 8.216 9.616 11.038
Inventories 328 0 745 90 0 0 0 0 0 649
Receivables 1.801 1.456 2.413 3.423 847 392 853 1.738 1.510 1.798
Cash 120 0 150 103 536 4.907 8.760 6.478 8.107 8.591
Shareholders Funds -1.634 -2.388 183 -6.629 -1.935 10.973 33.930 47.224 53.114 56.666
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 17.511 24.297 36.214 54.214 49.205 36.004 18.601 7.048 1.942 125
Income in Advance 0 0 0 0 0 2.001 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.038 euro in 2024 which includes Inventories of 649 euro, Receivables of 1.798 euro and cash availability of 8.591 euro.
The company's Equity was valued at 56.666 euro, while total Liabilities amounted to 125 euro. Equity increased by 3.849 euro, from 53.114 euro in 2023, to 56.666 in 2024.

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