Financial results - MARKOV-REST SRL

Financial Summary - Markov-Rest Srl
Unique identification code: 30815596
Registration number: J11/542/2012
Nace: 5520
Sales - Ron
20.717
Net Profit - Ron
7.989
Employee
The most important financial indicators for the company Markov-Rest Srl - Unique Identification Number 30815596: sales in 2023 was 20.717 euro, registering a net profit of 7.989 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Markov-Rest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 0 466 4.087 3.021 11.001 19.494 38.187 24.662 20.717
Total Income - EUR 7.015 6.564 7.569 16.229 14.621 13.367 19.499 38.205 27.546 20.717
Total Expenses - EUR 7.193 8.052 8.320 13.578 21.340 8.470 6.043 13.917 13.617 11.173
Gross Profit/Loss - EUR -178 -1.488 -752 2.651 -6.719 4.896 13.456 24.288 13.929 9.544
Net Profit/Loss - EUR -178 -1.489 -770 2.526 -6.809 4.566 12.871 23.200 13.189 7.989
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -15.7%, from 24.662 euro in the year 2022, to 20.717 euro in 2023. The Net Profit decreased by -5.160 euro, from 13.189 euro in 2022, to 7.989 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Markov-Rest Srl - CUI 30815596

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 7.015 13.628 20.454 33.089 43.969 45.888 43.679 42.918 46.056 45.439
Current Assets 3.115 2.249 1.456 3.308 3.616 1.383 5.299 9.612 8.216 9.616
Inventories 28 328 0 745 90 0 0 0 0 0
Receivables 174 1.801 1.456 2.413 3.423 847 392 853 1.738 1.510
Cash 2.913 120 0 150 103 536 4.907 8.760 6.478 8.107
Shareholders Funds -144 -1.634 -2.388 183 -6.629 -1.935 10.973 33.930 47.224 53.114
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 10.274 17.511 24.297 36.214 54.214 49.205 36.004 18.601 7.048 1.942
Income in Advance 0 0 0 0 0 0 2.001 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 9.616 euro in 2023 which includes Inventories of 0 euro, Receivables of 1.510 euro and cash availability of 8.107 euro.
The company's Equity was valued at 53.114 euro, while total Liabilities amounted to 1.942 euro. Equity increased by 6.032 euro, from 47.224 euro in 2022, to 53.114 in 2023.

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