Company Martini Touristic Srl with Fiscal Code 14004304
recorded a turnover of 2024 of
49.972,
with a net profit of
31.991
and having an average number of employees of
- .
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Martini Touristic Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
12.114
11.130
12.488
15.914
0
10.337
10.108
8.111
14.151
49.972
Total Income - EUR
13.629
11.130
12.488
15.916
789.226
104.695
41.616
8.839
14.151
49.972
Total Expenses - EUR
21.996
20.770
20.380
26.717
117.202
14.868
11.571
10.487
12.418
11.706
Gross Profit/Loss - EUR
-8.367
-9.641
-7.892
-10.800
672.023
89.827
30.046
-1.647
1.734
38.266
Net Profit/Loss - EUR
-8.776
-9.763
-8.018
-10.959
664.131
88.830
28.822
-1.873
1.491
31.991
Employees
1
1
1
1
1
1
1
1
0
0
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 255.1%, from 14.151 euro in the year 2023, to 49.972 euro in 2024.
The Net Profit increased by 30.508 euro, from 1.491 euro in 2023, to 31.991 in the last year.
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Financial Rating - MARTINI TOURISTIC SRL
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Financial Reports - Martini Touristic Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Martini Touristic Srl - CUI 14004304
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
141.400
133.907
126.307
115.111
13.593
12.330
29.368
29.305
29.216
49.760
Current Assets
21.510
19.282
19.187
22.732
599.333
110.488
24.269
11.643
12.180
10.143
Inventories
79
78
77
75
74
72
71
71
71
70
Receivables
21.088
18.946
19.072
19.819
599.051
104.471
23.291
11.395
11.071
7.579
Cash
343
258
39
2.838
208
5.945
907
177
1.038
2.493
Shareholders Funds
-81.933
-90.890
-97.466
-106.856
558.123
95.694
42.932
40.701
42.069
58.502
Social Capital
540
534
525
516
506
496
485
487
485
482
Debts
248.837
248.238
247.030
244.917
54.803
27.124
10.705
1.028
107
2.176
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
"6820 - 6820"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
10.143 euro in 2024 which includes Inventories of
70 euro, Receivables of
7.579 euro and cash availability of
2.493 euro.
The company's Equity was valued at
58.502 euro, while total Liabilities amounted to
2.176 euro.
Equity increased by 16.668 euro, from 42.069 euro in 2023, to 58.502 in 2024.
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