Financial results - TABĂRA MARABU SRL

Financial Summary - Tabăra Marabu Srl
Unique identification code: 31868742
Registration number: J2013000312118
Nace: 5520
Sales - Ron
44.135
Net Profit - Ron
14.809
Employees
1
Open Account
Company Tabăra Marabu Srl with Fiscal Code 31868742 recorded a turnover of 2024 of 44.135, with a net profit of 14.809 and having an average number of employees of 1. 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 - Tabăra Marabu Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 125.470 97.066 119.710 115.399 133.712 3.500 69.371 12.696 42.742 44.135
Total Income - EUR 125.472 97.066 119.898 118.918 140.316 3.545 69.376 12.696 42.742 44.135
Total Expenses - EUR 73.555 70.192 48.321 56.952 74.830 28.461 38.612 23.606 38.950 28.721
Gross Profit/Loss - EUR 51.917 26.874 71.577 61.966 65.486 -24.916 30.764 -10.909 3.793 15.414
Net Profit/Loss - EUR 43.236 22.502 69.675 60.814 64.083 -24.920 30.018 -11.077 3.373 14.809
Employees 2 1 1 2 2 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 3.8%, from 42.742 euro in the year 2023, to 44.135 euro in 2024. The Net Profit increased by 11.454 euro, from 3.373 euro in 2023, to 14.809 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Tabăra Marabu Srl

Rating financiar

Financial Rating -
TABĂRA MARABU SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Tabăra Marabu Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Tabăra Marabu Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Tabăra Marabu Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 - Tabăra Marabu Srl - CUI 31868742

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 33.815 48.318 52.656 47.149 38.778 36.178 35.838 34.027 32.298 31.745
Current Assets 18.276 34.857 102.198 20.481 48.321 52.949 41.388 26.123 24.537 39.408
Inventories 0 0 1.823 15 7.911 8.781 0 1.286 1.815 2.792
Receivables 7.306 2.025 8.284 2.038 17.927 6.875 1.317 3.499 3.284 9.318
Cash 10.969 32.832 92.091 18.428 22.483 37.293 40.071 21.338 19.439 27.298
Shareholders Funds 43.236 65.555 90.338 66.761 74.124 69.763 75.595 58.364 55.698 70.195
Social Capital 0 45 44 43 44 43 42 43 42 42
Debts 8.855 17.620 64.516 869 12.974 19.364 1.631 1.785 1.137 957
Income in Advance 0 0 0 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 "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 39.408 euro in 2024 which includes Inventories of 2.792 euro, Receivables of 9.318 euro and cash availability of 27.298 euro.
The company's Equity was valued at 70.195 euro, while total Liabilities amounted to 957 euro. Equity increased by 14.809 euro, from 55.698 euro in 2023, to 70.195 in 2024.

Risk Reports Prices

Reviews - Tabăra Marabu Srl

Comments - Tabăra Marabu Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.