Financial results - TABĂRA MARABU SRL

Financial Summary - Tabăra Marabu Srl
Unique identification code: 31868742
Registration number: J11/312/2013
Nace: 5520
Sales - Ron
42.742
Net Profit - Ron
3.373
Employee
1
The most important financial indicators for the company Tabăra Marabu Srl - Unique Identification Number 31868742: sales in 2023 was 42.742 euro, registering a net profit of 3.373 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales - Ron0125K97K120K115K134K3.5K69K13K43K20142014201520152016201620172017201820182019201920202020202120212022202220232023

Sales, Profit, Employees, Debts, Capitals, Financial Results - Tabăra Marabu Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 0 125.470 97.066 119.710 115.399 133.712 3.500 69.371 12.696 42.742
Total Income - EUR 0 125.472 97.066 119.898 118.918 140.316 3.545 69.376 12.696 42.742
Total Expenses - EUR 2.325 73.555 70.192 48.321 56.952 74.830 28.461 38.612 23.606 38.950
Gross Profit/Loss - EUR -2.325 51.917 26.874 71.577 61.966 65.486 -24.916 30.764 -10.909 3.793
Net Profit/Loss - EUR -2.325 43.236 22.502 69.675 60.814 64.083 -24.920 30.018 -11.077 3.373
Employees 0 2 1 1 2 2 1 1 1 1
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 237.7%, from 12.696 euro in the year 2022, to 42.742 euro in 2023. The Net Profit increased by 3.373 euro, from 0 euro in 2022, to 3.373 in the last year.
Sales - Ron0125K97K120K115K134K3.5K69K13K43K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Net Profit - Ron-2.3K43K23K70K61K64K-25K30K-11K3.4K20142014201520152016201620172017201820182019201920202020202120212022202220232023
Employees221122111120142014201520152016201620172017201820182019201920202020202120212022202220232023

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Tabăra Marabu Srl - CUI 31868742

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 10.142 33.815 48.318 52.656 47.149 38.778 36.178 35.838 34.027 32.298
Current Assets 947 18.276 34.857 102.198 20.481 48.321 52.949 41.388 26.123 24.537
Inventories 0 0 0 1.823 15 7.911 8.781 0 1.286 1.815
Receivables 511 7.306 2.025 8.284 2.038 17.927 6.875 1.317 3.499 3.284
Cash 436 10.969 32.832 92.091 18.428 22.483 37.293 40.071 21.338 19.439
Shareholders Funds -2.280 43.236 65.555 90.338 66.761 74.124 69.763 75.595 58.364 55.698
Social Capital 45 0 45 44 43 44 43 42 43 42
Debts 13.370 8.855 17.620 64.516 869 12.974 19.364 1.631 1.785 1.137
Income in Advance 0 0 0 0 0 0 0 0 0 0
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 "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 24.537 euro in 2023 which includes Inventories of 1.815 euro, Receivables of 3.284 euro and cash availability of 19.439 euro.
The company's Equity was valued at 55.698 euro, while total Liabilities amounted to 1.137 euro. Equity decreased by -2.489 euro, from 58.364 euro in 2022, to 55.698 in 2023.

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