Financial results - MARSHAL TURISM SRL BUCURESTI FILIALA CRAIOVA

Financial Summary - Marshal Turism Srl Bucuresti Filiala Craiova
Unique identification code: 18695962
Registration number: J16/969/2006
Nace: 7912
Sales - Ron
111.674
Net Profit - Ron
4.461
Employees
3
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Company Marshal Turism Srl Bucuresti Filiala Craiova with Fiscal Code 18695962 recorded a turnover of 2024 of 111.674, with a net profit of 4.461 and having an average number of employees of 3. 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 - Marshal Turism Srl Bucuresti Filiala Craiova

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 97.723 96.550 94.321 79.313 85.919 37.388 93.615 105.258 104.878 111.674
Total Income - EUR 99.332 96.990 96.230 81.077 87.337 47.341 157.736 173.270 108.521 114.902
Total Expenses - EUR 87.605 86.966 87.509 76.018 83.295 54.800 134.067 148.986 102.690 109.230
Gross Profit/Loss - EUR 11.726 10.024 8.722 5.059 4.041 -7.459 23.669 24.284 5.830 5.672
Net Profit/Loss - EUR 9.676 8.166 7.776 4.260 3.175 -7.851 22.728 23.209 4.741 4.461
Employees 3 4 3 4 4 2 2 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 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 7.1%, from 104.878 euro in the year 2023, to 111.674 euro in 2024. The Net Profit decreased by -254 euro, from 4.741 euro in 2023, to 4.461 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 - Marshal Turism Srl Bucuresti Filiala Craiova - CUI 18695962

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 3.025 2.818 2.740 2.829 3.075 4.425 4.484 3.668 4.619 3.721
Current Assets 120.453 94.161 109.498 97.192 122.862 63.477 231.542 163.998 157.792 297.586
Inventories 1.212 0 0 2.213 6.051 0 0 0 0 0
Receivables 46.069 30.711 47.506 49.368 66.266 19.426 104.323 103.391 97.189 209.043
Cash 73.172 63.449 61.993 45.611 50.546 44.050 127.219 60.607 60.603 88.542
Shareholders Funds 14.125 22.147 12.105 13.667 16.577 871 23.580 32.357 13.861 13.530
Social Capital 225 223 219 5.372 5.268 5.168 5.054 5.069 5.054 5.026
Debts 109.796 75.573 100.133 90.721 110.238 67.030 147.298 135.310 148.551 287.776
Income in Advance 0 0 0 0 0 0 65.148 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 "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 297.586 euro in 2024 which includes Inventories of 0 euro, Receivables of 209.043 euro and cash availability of 88.542 euro.
The company's Equity was valued at 13.530 euro, while total Liabilities amounted to 287.776 euro. Equity decreased by -254 euro, from 13.861 euro in 2023, to 13.530 in 2024.

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