The most important financial indicators for the company Mart Inn Holiday Srl - Unique Identification Number 23495413:
sales in 2023 was
51.102
euro, registering a net profit of
7.727
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Activitati ale bazelor sportive having the NACE code 9311.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mart Inn Holiday Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
7.515
7.378
12.097
12.072
13.023
11.111
17.882
33.877
44.571
51.102
Total Income - EUR
7.546
8.368
12.099
12.072
13.707
11.666
19.795
34.712
49.590
51.557
Total Expenses - EUR
16.350
18.152
19.105
21.270
17.889
16.153
16.201
26.454
35.344
43.328
Gross Profit/Loss - EUR
-8.804
-9.784
-7.006
-9.198
-4.182
-4.487
3.594
8.258
14.246
8.229
Net Profit/Loss - EUR
-9.030
-10.035
-7.126
-9.318
-4.312
-4.598
3.401
7.911
13.801
7.727
Employees
3
3
3
3
2
2
2
2
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 15.0%, from 44.571 euro in the year 2022, to 51.102 euro in 2023.
The Net Profit decreased by -6.031 euro, from 13.801 euro in 2022, to 7.727 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
8.642
6.314
3.869
1.463
479
470
0
0
1.303
1.124
Current Assets
251
425
1.077
1.467
938
313
5.678
5.049
13.354
17.621
Inventories
108
0
103
433
0
3
0
62
154
214
Receivables
78
146
857
777
688
105
227
647
597
696
Cash
65
279
117
257
251
205
5.451
4.340
12.603
16.711
Shareholders Funds
-38.164
-48.517
-55.148
-63.533
-66.680
-69.986
-65.258
-53.322
-39.687
-31.839
Social Capital
89
90
89
88
86
84
83
81
81
81
Debts
47.057
55.256
60.094
66.463
68.097
70.769
70.936
58.370
54.344
50.584
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
"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
17.621 euro in 2023 which includes Inventories of
214 euro, Receivables of
696 euro and cash availability of
16.711 euro.
The company's Equity was valued at
-31.839 euro, while total Liabilities amounted to
50.584 euro.
Equity increased by 7.727 euro, from -39.687 euro in 2022, to -31.839 in 2023.
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