Company Marydam Tour Srl with Fiscal Code 30051936
recorded a turnover of 2024 of
31.731,
with a net profit of
1.623
and having an average number of employees of
- .
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 -
Marydam Tour Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.438
8.745
15.102
19.836
34.822
19.864
29.771
36.482
37.622
31.731
Total Income - EUR
29.371
8.780
20.187
25.812
34.843
22.276
29.828
36.544
39.244
34.356
Total Expenses - EUR
19.994
3.937
9.728
10.080
10.900
16.813
17.994
25.731
30.079
32.442
Gross Profit/Loss - EUR
9.377
4.843
10.459
15.732
23.943
5.463
11.834
10.813
9.165
1.914
Net Profit/Loss - EUR
8.505
4.699
9.854
14.958
22.897
4.894
10.941
9.859
8.801
1.623
Employees
1
0
0
0
0
0
0
0
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 decreased by -15.2%, from 37.622 euro in the year 2023, to 31.731 euro in 2024.
The Net Profit decreased by -7.128 euro, from 8.801 euro in 2023, to 1.623 in the last year.
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Financial Rating - MARYDAM TOUR SRL
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Financial Reports - Marydam Tour Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Marydam Tour Srl - CUI 30051936
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
21.728
21.049
18.989
26.145
27.439
27.348
18.780
11.915
32.531
20.507
Current Assets
1.538
4.511
187
16.959
32.598
37.172
52.453
72.631
81.244
81.365
Inventories
0
0
0
0
0
0
0
0
51
0
Receivables
1.461
0
0
0
0
0
0
141
824
1.257
Cash
77
4.511
187
16.959
32.598
37.172
52.453
72.491
80.369
80.108
Shareholders Funds
2.466
7.140
16.873
34.447
56.677
60.497
70.096
80.173
88.731
80.811
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
20.800
20.403
2.302
10.202
3.888
3.835
-298
1.444
22.124
18.156
Income in Advance
0
0
0
0
0
705
1.940
3.437
3.426
3.407
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
81.365 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.257 euro and cash availability of
80.108 euro.
The company's Equity was valued at
80.811 euro, while total Liabilities amounted to
18.156 euro.
Equity decreased by -7.423 euro, from 88.731 euro in 2023, to 80.811 in 2024.
The Debt Ratio was 17.7% in the year 2024.
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