Financial results - MARMARA TOUR S.R.L.

Financial Summary - Marmara Tour S.r.l.
Unique identification code: 10503581
Registration number: J11/109/1998
Nace: 8621
Sales - Ron
94.631
Net Profit - Ron
54.459
Employee
3
The most important financial indicators for the company Marmara Tour S.r.l. - Unique Identification Number 10503581: sales in 2023 was 94.631 euro, registering a net profit of 54.459 euro and having an average number of 3 employees. Firma isi desfasoara activitatea in domeniul Activitati de asistenta medicala generala having the NACE code 8621.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marmara Tour S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 41.458 43.426 40.398 45.452 50.253 62.019 69.888 72.629 76.998 94.631
Total Income - EUR 41.458 43.426 40.399 45.452 50.469 62.020 69.888 73.697 77.729 94.631
Total Expenses - EUR 16.235 19.175 17.788 24.764 33.853 35.581 34.562 32.446 34.437 39.245
Gross Profit/Loss - EUR 25.223 24.252 22.610 20.688 16.617 26.439 35.326 41.251 43.291 55.386
Net Profit/Loss - EUR 23.980 22.949 22.207 20.234 16.114 25.819 34.673 40.529 42.537 54.459
Employees 1 1 2 3 3 3 3 3 3 3
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 increased by 23.3%, from 76.998 euro in the year 2022, to 94.631 euro in 2023. The Net Profit increased by 12.051 euro, from 42.537 euro in 2022, to 54.459 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marmara Tour S.r.l. - CUI 10503581

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 12.205 10.531 8.916 7.284 24.800 21.902 16.189 10.872 6.274 2.776
Current Assets 95.599 121.156 14.873 14.289 3.068 11.465 22.538 36.062 39.651 54.306
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 2.749 2.629 748 5.101 2.848 3.923 9.354 22.398 35.858 41.596
Cash 92.850 118.527 14.125 9.188 219 7.542 13.184 13.665 3.793 12.710
Shareholders Funds 107.017 130.859 22.271 20.297 16.176 25.880 34.733 40.588 42.596 54.517
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 786 827 1.518 1.276 11.692 7.486 3.995 6.413 3.363 2.568
Income in Advance 0 0 0 0 0 0 0 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 "8621 - 8621"
CAEN Financial Year 8621
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.306 euro in 2023 which includes Inventories of 0 euro, Receivables of 41.596 euro and cash availability of 12.710 euro.
The company's Equity was valued at 54.517 euro, while total Liabilities amounted to 2.568 euro. Equity increased by 12.051 euro, from 42.596 euro in 2022, to 54.517 in 2023.

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