Financial results - MARROM TURISM S.R.L.

Financial Summary - Marrom Turism S.r.l.
Unique identification code: 16480894
Registration number: J24/849/2004
Nace: 7912
Sales - Ron
2.800.875
Net Profit - Ron
1.521
Employees
8
Open Account
Company Marrom Turism S.r.l. with Fiscal Code 16480894 recorded a turnover of 2024 of 2.800.875, with a net profit of 1.521 and having an average number of employees of 8. The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marrom Turism S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 613.564 626.903 772.961 106.304 138.893 186.814 1.495.783 2.154.298 2.690.924 2.800.875
Total Income - EUR 620.955 632.111 778.670 111.067 148.893 218.877 1.534.501 2.259.462 2.735.718 2.821.857
Total Expenses - EUR 620.278 626.469 777.572 108.783 146.645 213.074 1.525.591 2.234.190 2.733.023 2.819.580
Gross Profit/Loss - EUR 677 5.642 1.098 2.284 2.248 5.804 8.910 25.272 2.694 2.278
Net Profit/Loss - EUR 534 4.678 506 1.374 759 4.524 7.277 25.272 2.694 1.521
Employees 8 8 8 8 8 5 5 6 9 8
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 4.7%, from 2.690.924 euro in the year 2023, to 2.800.875 euro in 2024. The Net Profit decreased by -1.159 euro, from 2.694 euro in 2023, to 1.521 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Marrom Turism S.r.l.

Rating financiar

Financial Rating -
MARROM TURISM S.R.L.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Marrom Turism S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Marrom Turism S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Marrom Turism S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Marrom Turism S.r.l. - CUI 16480894

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 8.493 2.335 1.486 799 965 818 256 65.668 25.306 5.825
Current Assets 21.655 39.537 48.458 142.966 226.803 252.797 169.985 340.603 533.095 484.586
Inventories 5.051 9.330 29.610 70.222 22.899 44.803 13.989 9.611 10.369 19.372
Receivables 3.239 25.837 9.601 67.777 176.372 180.674 96.021 270.081 486.299 448.478
Cash 13.365 4.371 9.248 4.967 27.532 27.319 59.976 60.911 36.427 16.737
Shareholders Funds -3.915 803 1.295 11.198 11.544 16.779 23.685 42.157 29.695 -19.842
Social Capital 45 45 44 8.596 8.429 9.303 9.097 9.125 9.097 9.046
Debts 34.789 41.515 49.454 133.518 216.474 236.912 89.529 338.298 513.872 507.448
Income in Advance 0 0 0 0 0 0 57.695 28.280 15.319 4.381
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 "7912 - 7912"
CAEN Financial Year 7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 484.586 euro in 2024 which includes Inventories of 19.372 euro, Receivables of 448.478 euro and cash availability of 16.737 euro.
The company's Equity was valued at -19.842 euro, while total Liabilities amounted to 507.448 euro. Equity decreased by -49.370 euro, from 29.695 euro in 2023, to -19.842 in 2024. The Debt Ratio was 103.1% in the year 2024.

Risk Reports Prices

Reviews - Marrom Turism S.r.l.

Comments - Marrom Turism S.r.l.

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.