Financial results - TURISM MARAMU S.R.L.

Financial Summary - Turism Maramu S.r.l.
Unique identification code: 42034211
Registration number: J24/2093/2019
Nace: 5520
Sales - Ron
53.530
Net Profit - Ron
19.436
Employee
2
The most important financial indicators for the company Turism Maramu S.r.l. - Unique Identification Number 42034211: sales in 2023 was 53.530 euro, registering a net profit of 19.436 euro and having an average number of 2 employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Turism Maramu S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - 1.614 37.906 38.174 42.915 53.530
Total Income - EUR - - - - - 1.614 42.961 51.344 47.021 61.761
Total Expenses - EUR - - - - - 539 28.013 35.810 29.122 41.868
Gross Profit/Loss - EUR - - - - - 1.076 14.949 15.534 17.899 19.892
Net Profit/Loss - EUR - - - - - 1.027 14.644 15.198 17.534 19.436
Employees - - - - - 0 3 3 2 2
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 increased by 25.1%, from 42.915 euro in the year 2022, to 53.530 euro in 2023. The Net Profit increased by 1.955 euro, from 17.534 euro in 2022, to 19.436 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - 0 1.969 2.184 14.811 5.997
Current Assets - - - - - 1.356 15.716 18.849 11.250 31.242
Inventories - - - - - 0 155 0 0 0
Receivables - - - - - 0 1.074 1.009 364 0
Cash - - - - - 1.356 14.487 17.840 10.886 31.242
Shareholders Funds - - - - - 1.069 15.693 19.904 24.693 36.371
Social Capital - - - - - 42 41 40 41 40
Debts - - - - - 287 1.992 1.130 1.368 868
Income in Advance - - - - - 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 31.242 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 31.242 euro.
The company's Equity was valued at 36.371 euro, while total Liabilities amounted to 868 euro. Equity increased by 11.754 euro, from 24.693 euro in 2022, to 36.371 in 2023.

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