Financial results - MARTACU TURISM 2009 SRL

Financial Summary - Martacu Turism 2009 Srl
Unique identification code: 25386587
Registration number: J03/458/2009
Nace: 5590
Sales - Ron
23.385
Net Profit - Ron
-1.507
Employees
2
Open Account
Company Martacu Turism 2009 Srl with Fiscal Code 25386587 recorded a turnover of 2024 of 23.385, with a net profit of -1.507 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Martacu Turism 2009 Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 0 0 8.612 21.875 21.216 22.708 21.368 21.326 28.119 23.385
Total Income - EUR 0 0 8.612 21.875 21.216 22.708 21.368 21.326 28.119 23.385
Total Expenses - EUR 3.104 3.453 5.532 17.691 16.377 16.510 16.936 18.554 22.448 24.658
Gross Profit/Loss - EUR -3.104 -3.453 3.080 4.184 4.839 6.198 4.432 2.772 5.671 -1.273
Net Profit/Loss - EUR -3.104 -3.453 2.822 3.966 4.627 5.982 4.218 2.559 5.390 -1.507
Employees 0 0 0 1 1 1 1 1 2 2
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 decreased by -16.4%, from 28.119 euro in the year 2023, to 23.385 euro in 2024. The Net Profit decreased by -5.360 euro, from 5.390 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Martacu Turism 2009 Srl - CUI 25386587

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 32.830 32.495 34.960 34.319 33.654 31.431 49.916 44.662 39.134 34.898
Current Assets 2.886 6.563 10.800 6.931 5.698 9.181 14.605 13.539 17.136 13.003
Inventories 0 2.527 4.835 2.262 96 968 117 0 83 0
Receivables 2.837 4.004 5.095 4.063 3.899 3.719 7.465 6.713 4.512 3.281
Cash 49 31 869 606 1.704 4.495 7.023 6.827 12.540 9.721
Shareholders Funds -10.367 -13.713 -10.660 -6.499 -1.746 4.269 8.393 10.977 16.334 14.736
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 46.083 52.771 56.420 47.748 41.098 36.343 56.128 47.224 39.935 33.165
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 13.003 euro in 2024 which includes Inventories of 0 euro, Receivables of 3.281 euro and cash availability of 9.721 euro.
The company's Equity was valued at 14.736 euro, while total Liabilities amounted to 33.165 euro. Equity decreased by -1.507 euro, from 16.334 euro in 2023, to 14.736 in 2024.

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