Company Mary Tour Grup Srl with Fiscal Code 16620157
recorded a turnover of 2024 of
34.188,
with a net profit of
6.444
and having an average number of employees of
1.
The company operates in the field of Activităţi ale tur-operatorilor having the NACE code 7912.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mary Tour Grup Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
24.746
30.104
26.582
19.790
61.314
17.042
7.606
30.688
16.653
34.188
Total Income - EUR
27.420
52.133
43.701
20.537
63.215
17.649
29.532
31.779
18.097
34.681
Total Expenses - EUR
24.323
34.261
33.538
19.023
19.297
15.537
12.737
21.551
17.672
27.896
Gross Profit/Loss - EUR
3.097
17.872
10.163
1.514
43.918
2.113
16.795
10.228
426
6.785
Net Profit/Loss - EUR
2.333
17.378
9.738
1.316
43.305
1.670
16.602
10.168
259
6.444
Employees
2
2
2
2
1
1
1
1
1
1
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 106.4%, from 16.653 euro in the year 2023, to 34.188 euro in 2024.
The Net Profit increased by 6.186 euro, from 259 euro in 2023, to 6.444 in the last year.
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Financial Rating - MARY TOUR GRUP SRL
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Financial Reports - Mary Tour Grup Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mary Tour Grup Srl - CUI 16620157
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
16.843
11.883
6.312
11.911
10.648
7.188
7.028
7.050
7.029
6.990
Current Assets
40.537
41.482
55.061
54.528
72.449
23.513
39.967
41.190
22.631
27.973
Inventories
2.882
737
0
0
0
247
0
0
0
0
Receivables
20.913
25.627
40.419
12.075
39.516
6.761
5.286
17.768
7.657
7.219
Cash
16.743
15.118
14.642
42.453
32.933
16.505
34.681
23.421
14.974
20.754
Shareholders Funds
47.409
43.105
30.766
6.697
49.873
7.870
24.297
16.251
6.333
12.741
Social Capital
45
45
44
5.372
5.268
5.168
5.054
5.069
5.054
5.026
Debts
11.100
11.399
22.508
60.786
36.820
23.090
27.382
37.358
29.334
24.451
Income in Advance
0
5.028
9.146
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
"7912 - 7912"
CAEN Financial Year
7912
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
27.973 euro in 2024 which includes Inventories of
0 euro, Receivables of
7.219 euro and cash availability of
20.754 euro.
The company's Equity was valued at
12.741 euro, while total Liabilities amounted to
24.451 euro.
Equity increased by 6.444 euro, from 6.333 euro in 2023, to 12.741 in 2024.
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