The most important financial indicators for the company Meridian Turism Sa - Unique Identification Number 14458882:
sales in 2023 was
1.326.015
euro, registering a net profit of
225.499
euro and having an average number of
32
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Meridian Turism Sa
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
618.231
722.342
868.433
939.021
1.003.075
1.028.766
665.648
1.044.997
1.362.478
1.326.015
Total Income - EUR
738.619
761.196
928.825
957.772
1.051.787
1.071.721
800.592
1.198.919
1.448.238
1.358.018
Total Expenses - EUR
653.757
696.262
740.073
777.440
844.461
926.533
792.436
961.390
1.132.906
1.121.667
Gross Profit/Loss - EUR
84.862
64.934
188.752
180.332
207.327
145.188
8.157
237.529
315.332
236.351
Net Profit/Loss - EUR
79.467
50.654
156.817
159.469
189.285
137.919
5.576
234.517
312.310
225.499
Employees
32
35
36
37
37
36
35
36
35
32
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 -2.4%, from 1.362.478 euro in the year 2022, to 1.326.015 euro in 2023.
The Net Profit decreased by -85.864 euro, from 312.310 euro in 2022, to 225.499 in the last year.
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 -
Meridian Turism Sa - CUI 14458882
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
1.407.802
1.349.328
1.525.870
1.480.145
1.535.758
1.638.298
1.637.515
1.549.098
1.610.858
1.590.856
Current Assets
92.853
183.262
230.297
350.486
429.152
467.105
342.785
640.670
594.980
700.187
Inventories
32.068
33.580
37.863
43.971
38.599
45.364
30.182
31.587
50.373
49.352
Receivables
5.524
11.333
7.820
6.217
23.164
13.651
40.586
45.569
60.201
27.462
Cash
55.261
138.349
184.614
300.298
367.389
408.090
272.017
563.514
484.406
623.372
Shareholders Funds
235.483
288.103
905.817
977.313
1.148.663
1.264.337
1.245.943
1.452.831
1.578.372
1.799.085
Social Capital
175.030
176.490
227.273
223.427
219.327
215.079
211.002
206.322
206.963
206.335
Debts
844.892
801.314
850.349
449.456
487.370
507.008
430.191
352.874
312.177
310.776
Income in Advance
456.036
443.173
422.286
404.193
385.162
366.315
348.198
405.945
331.112
317.054
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
700.187 euro in 2023 which includes Inventories of
49.352 euro, Receivables of
27.462 euro and cash availability of
623.372 euro.
The company's Equity was valued at
1.799.085 euro, while total Liabilities amounted to
310.776 euro.
Equity increased by 225.499 euro, from 1.578.372 euro in 2022, to 1.799.085 in 2023.
The Debt Ratio was 12.8% in the year 2023.
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Comments - Meridian Turism Sa