Financial results - MARYMAR TURIST CONFORT S.R.L.

Financial Summary - Marymar Turist Confort S.r.l.
Unique identification code: 37678267
Registration number: J2018003145132
Nace: 5520
Sales - Ron
12.986
Net Profit - Ron
2.783
Employees
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Company Marymar Turist Confort S.r.l. with Fiscal Code 37678267 recorded a turnover of 2024 of 12.986, with a net profit of 2.783 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 - Marymar Turist Confort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 0 7.626 7.271 12.309 8.360 10.715 12.986
Total Income - EUR - - 0 0 7.626 9.272 12.309 8.360 10.715 12.986
Total Expenses - EUR - - 0 0 5.631 5.202 17.977 5.600 5.725 9.633
Gross Profit/Loss - EUR - - 0 0 1.995 4.070 -5.668 2.760 4.990 3.353
Net Profit/Loss - EUR - - 0 0 1.767 3.852 -6.037 2.509 4.116 2.783
Employees - - 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 increased by 21.9%, from 10.715 euro in the year 2023, to 12.986 euro in 2024. The Net Profit decreased by -1.310 euro, from 4.116 euro in 2023, to 2.783 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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MARYMAR TURIST CONFORT S.R.L.

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Marymar Turist Confort S.r.l.

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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 - Marymar Turist Confort S.r.l. - CUI 37678267

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 1.043 861 14.048
Current Assets - - 44 43 2.282 6.269 2.906 4.523 5.859 2.892
Inventories - - 0 0 0 0 0 0 0 0
Receivables - - 0 0 0 112 388 754 0 5
Cash - - 44 43 2.282 6.157 2.518 3.769 5.859 2.887
Shareholders Funds - - 44 43 1.809 5.626 -536 1.972 6.082 8.831
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 0 0 484 717 4.262 5.025 2.049 10.144
Income in Advance - - 0 0 0 0 489 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 "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 2.892 euro in 2024 which includes Inventories of 0 euro, Receivables of 5 euro and cash availability of 2.887 euro.
The company's Equity was valued at 8.831 euro, while total Liabilities amounted to 10.144 euro. Equity increased by 2.783 euro, from 6.082 euro in 2023, to 8.831 in 2024.

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