Financial results - MART INN HOLIDAY SRL

Financial Summary - Mart Inn Holiday Srl
Unique identification code: 23495413
Registration number: J29/728/2008
Nace: 9311
Sales - Ron
53.210
Net Profit - Ron
-3.141
Employees
3
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Company Mart Inn Holiday Srl with Fiscal Code 23495413 recorded a turnover of 2024 of 53.210, with a net profit of -3.141 and having an average number of employees of 3. The company operates in the field of Activităţi ale bazelor sportive having the NACE code 9311.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mart Inn Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 7.378 12.097 12.072 13.023 11.111 17.882 33.877 44.571 51.102 53.210
Total Income - EUR 8.368 12.099 12.072 13.707 11.666 19.795 34.712 49.590 51.557 53.210
Total Expenses - EUR 18.152 19.105 21.270 17.889 16.153 16.201 26.454 35.344 43.328 55.827
Gross Profit/Loss - EUR -9.784 -7.006 -9.198 -4.182 -4.487 3.594 8.258 14.246 8.229 -2.617
Net Profit/Loss - EUR -10.035 -7.126 -9.318 -4.312 -4.598 3.401 7.911 13.801 7.727 -3.141
Employees 3 3 3 2 2 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 4.7%, from 51.102 euro in the year 2023, to 53.210 euro in 2024. The Net Profit decreased by -7.684 euro, from 7.727 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MART INN HOLIDAY SRL

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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 - Mart Inn Holiday Srl - CUI 23495413

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 6.314 3.869 1.463 479 470 0 0 1.303 1.124 1.044
Current Assets 425 1.077 1.467 938 313 5.678 5.049 13.354 17.621 19.016
Inventories 0 103 433 0 3 0 62 154 214 480
Receivables 146 857 777 688 105 227 647 597 696 1.768
Cash 279 117 257 251 205 5.451 4.340 12.603 16.711 16.768
Shareholders Funds -48.517 -55.148 -63.533 -66.680 -69.986 -65.258 -53.322 -39.687 -31.839 -34.801
Social Capital 90 89 88 86 84 83 81 81 81 80
Debts 55.256 60.094 66.463 68.097 70.769 70.936 58.370 54.344 50.584 54.861
Income in Advance 0 0 0 0 0 0 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 "9311 - 9311"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 19.016 euro in 2024 which includes Inventories of 480 euro, Receivables of 1.768 euro and cash availability of 16.768 euro.
The company's Equity was valued at -34.801 euro, while total Liabilities amounted to 54.861 euro. Equity decreased by -3.140 euro, from -31.839 euro in 2023, to -34.801 in 2024.

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