Financial results - MARWA TRAVEL SRL

Financial Summary - Marwa Travel Srl
Unique identification code: 14706449
Registration number: J2002000653226
Nace: 150
Sales - Ron
241.675
Net Profit - Ron
-36.552
Employees
10
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Company Marwa Travel Srl with Fiscal Code 14706449 recorded a turnover of 2024 of 241.675, with a net profit of -36.552 and having an average number of employees of 10. The company operates in the field of Activităţi în ferme mixte (cultura vegetală combinată cu creşterea animalelor) having the NACE code 150.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Marwa Travel Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 552.388 489.069 619.685 619.125 518.973 425.591 560.247 289.203 272.375 241.675
Total Income - EUR 600.601 506.721 701.128 957.714 595.687 421.276 561.943 315.339 357.164 328.417
Total Expenses - EUR 590.599 468.936 571.890 918.408 556.547 519.832 545.214 470.043 351.154 359.206
Gross Profit/Loss - EUR 10.002 37.785 129.238 39.306 39.141 -98.556 16.729 -154.704 6.010 -30.789
Net Profit/Loss - EUR 5.140 29.196 123.814 35.791 36.709 -100.352 12.710 -154.704 1.844 -36.552
Employees 21 19 17 18 17 14 10 9 11 10
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 -10.8%, from 272.375 euro in the year 2023, to 241.675 euro in 2024. The Net Profit decreased by -1.834 euro, from 1.844 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Marwa Travel Srl - CUI 14706449

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 207.042 477.398 519.171 232.367 176.595 154.774 130.307 121.038 107.586 175.071
Current Assets 859.294 947.124 977.827 645.479 935.351 833.562 472.318 360.351 341.030 317.674
Inventories 119.084 104.383 103.873 150.558 166.075 150.389 120.719 112.121 187.054 160.629
Receivables 443.409 671.918 866.460 492.331 767.108 665.751 316.305 245.205 145.915 153.596
Cash 296.802 170.823 7.494 2.590 2.168 17.421 35.294 3.025 8.060 3.449
Shareholders Funds 73.317 45.393 173.288 204.126 236.882 65.650 80.055 42.228 41.768 5.033
Social Capital 405 401 394 387 379 372 364 365 364 362
Debts 1.236.121 1.619.325 1.559.255 1.688.558 2.108.719 2.256.725 1.914.548 348.363 386.814 467.871
Income in Advance 0 0 0 0 0 0 0 0 21.821 21.699
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 "150 - 150"
CAEN Financial Year 150
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 317.674 euro in 2024 which includes Inventories of 160.629 euro, Receivables of 153.596 euro and cash availability of 3.449 euro.
The company's Equity was valued at 5.033 euro, while total Liabilities amounted to 467.871 euro. Equity decreased by -36.502 euro, from 41.768 euro in 2023, to 5.033 in 2024. The Debt Ratio was 94.6% in the year 2024.

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