Company Martini Best Tour Srl with Fiscal Code 30034390
recorded a turnover of 2024 of
435.177,
with a net profit of
-58.944
and having an average number of employees of
16.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Martini Best Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
309.470
435.177
Total Income - EUR
0
0
0
0
0
0
0
0
309.473
435.232
Total Expenses - EUR
72
0
0
0
0
0
0
467
372.714
494.176
Gross Profit/Loss - EUR
-72
0
0
0
0
0
0
-467
-63.241
-58.944
Net Profit/Loss - EUR
-72
0
0
0
0
0
0
-467
-66.337
-58.944
Employees
0
0
0
0
0
0
0
0
16
16
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 41.4%, from 309.470 euro in the year 2023, to 435.177 euro in 2024.
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Financial Rating - MARTINI BEST TOUR SRL
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Financial Reports - Martini Best Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Martini Best Tour Srl - CUI 30034390
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
6.454
6.388
6.280
6.165
6.045
5.931
5.799
5.817
24.149
22.918
Current Assets
81
81
79
78
76
75
73
62
42.887
38.012
Inventories
0
0
0
0
0
0
0
0
30.564
25.110
Receivables
0
0
0
0
0
0
0
0
439
10.663
Cash
81
81
79
78
76
75
73
62
11.884
2.239
Shareholders Funds
-10.683
-10.574
-10.395
-10.204
-10.007
-9.817
-9.599
-10.096
-76.402
-134.919
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
17.218
17.043
16.754
16.447
16.128
15.822
15.472
15.976
143.438
195.855
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
38.012 euro in 2024 which includes Inventories of
25.110 euro, Receivables of
10.663 euro and cash availability of
2.239 euro.
The company's Equity was valued at
-134.919 euro, while total Liabilities amounted to
195.855 euro.
Equity decreased by -58.944 euro, from -76.402 euro in 2023, to -134.919 in 2024.
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