Financial results - MARWA TRAVEL SRL

Financial Summary - Marwa Travel Srl
Unique identification code: 14706449
Registration number: J22/653/2002
Nace: 150
Sales - Ron
272.375
Net Profit - Ron
1.844
Employee
11
The most important financial indicators for the company Marwa Travel Srl - Unique Identification Number 14706449: sales in 2023 was 272.375 euro, registering a net profit of 1.844 euro and having an average number of 11 employees. Firma isi desfasoara activitatea in domeniul Activitati in ferme mixte (cultura vegetala combinata cu cresterea animalelor) having the NACE code 150.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Marwa Travel Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 287.385 552.388 489.069 619.685 619.125 518.973 425.591 560.247 289.203 272.375
Total Income - EUR 343.702 600.601 506.721 701.128 957.714 595.687 421.276 561.943 315.339 357.164
Total Expenses - EUR 337.591 590.599 468.936 571.890 918.408 556.547 519.832 545.214 470.043 351.154
Gross Profit/Loss - EUR 6.111 10.002 37.785 129.238 39.306 39.141 -98.556 16.729 -154.704 6.010
Net Profit/Loss - EUR 4.553 5.140 29.196 123.814 35.791 36.709 -100.352 12.710 -154.704 1.844
Employees 24 21 19 17 18 17 14 10 9 11
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 decreased by -5.5%, from 289.203 euro in the year 2022, to 272.375 euro in 2023. The Net Profit increased by 1.844 euro, from 0 euro in 2022, to 1.844 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Marwa Travel Srl - CUI 14706449

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 137.910 207.042 477.398 519.171 232.367 176.595 154.774 130.307 121.038 107.586
Current Assets 517.857 859.294 947.124 977.827 645.479 935.351 833.562 472.318 360.351 341.030
Inventories 114.721 119.084 104.383 103.873 150.558 166.075 150.389 120.719 112.121 187.054
Receivables 393.385 443.409 671.918 866.460 492.331 767.108 665.751 316.305 245.205 145.915
Cash 9.751 296.802 170.823 7.494 2.590 2.168 17.421 35.294 3.025 8.060
Shareholders Funds 99.688 73.317 45.393 173.288 204.126 236.882 65.650 80.055 42.228 41.768
Social Capital 223 405 401 394 387 379 372 364 365 364
Debts 451.323 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
Income in Advance 0 0 0 0 0 0 0 0 0 21.821
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 "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 341.030 euro in 2023 which includes Inventories of 187.054 euro, Receivables of 145.915 euro and cash availability of 8.060 euro.
The company's Equity was valued at 41.768 euro, while total Liabilities amounted to 386.814 euro. Equity decreased by -332 euro, from 42.228 euro in 2022, to 41.768 in 2023. The Debt Ratio was 85.9% in the year 2023.

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