Financial results - TURISM MARAMU S.R.L.

Financial Summary - Turism Maramu S.r.l.
Unique identification code: 42034211
Registration number: J2019002093246
Nace: 5520
Sales - Ron
31.756
Net Profit - Ron
4.391
Employees
1
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Company Turism Maramu S.r.l. with Fiscal Code 42034211 recorded a turnover of 2024 of 31.756, with a net profit of 4.391 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 - Turism Maramu S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 1.614 37.906 38.174 42.915 53.530 31.756
Total Income - EUR - - - - 1.614 42.961 51.344 47.021 61.761 34.427
Total Expenses - EUR - - - - 539 28.013 35.810 29.122 41.868 29.210
Gross Profit/Loss - EUR - - - - 1.076 14.949 15.534 17.899 19.892 5.217
Net Profit/Loss - EUR - - - - 1.027 14.644 15.198 17.534 19.436 4.391
Employees - - - - 0 3 3 2 2 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 decreased by -40.3%, from 53.530 euro in the year 2023, to 31.756 euro in 2024. The Net Profit decreased by -14.936 euro, from 19.436 euro in 2023, to 4.391 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Turism Maramu S.r.l. - CUI 42034211

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 0 1.969 2.184 14.811 5.997 6.017
Current Assets - - - - 1.356 15.716 18.849 11.250 31.242 21.991
Inventories - - - - 0 155 0 0 0 0
Receivables - - - - 0 1.074 1.009 364 0 271
Cash - - - - 1.356 14.487 17.840 10.886 31.242 21.719
Shareholders Funds - - - - 1.069 15.693 19.904 24.693 36.371 12.816
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 287 1.992 1.130 1.368 868 15.191
Income in Advance - - - - 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 21.991 euro in 2024 which includes Inventories of 0 euro, Receivables of 271 euro and cash availability of 21.719 euro.
The company's Equity was valued at 12.816 euro, while total Liabilities amounted to 15.191 euro. Equity decreased by -23.352 euro, from 36.371 euro in 2023, to 12.816 in 2024.

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