Financial results - TURISM MAYR SRL

Financial Summary - Turism Mayr Srl
Unique identification code: 37812481
Registration number: J32/932/2017
Nace: 5510
Sales - Ron
121.217
Net Profit - Ron
17.687
Employee
2
The most important financial indicators for the company Turism Mayr Srl - Unique Identification Number 37812481: sales in 2023 was 121.217 euro, registering a net profit of 17.687 euro and having an average number of 2 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 - Turism Mayr Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 3.645 2.205 41.244 165.303 217.777 234.617 121.217
Total Income - EUR - - - 3.645 2.205 41.244 165.318 217.777 234.617 121.575
Total Expenses - EUR - - - 1.006 1.976 64.898 181.916 203.978 211.971 102.672
Gross Profit/Loss - EUR - - - 2.639 229 -23.654 -16.598 13.799 22.646 18.903
Net Profit/Loss - EUR - - - 2.529 167 -24.066 -18.177 11.616 20.378 17.687
Employees - - - 0 0 8 8 15 15 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 decreased by -48.2%, from 234.617 euro in the year 2022, to 121.217 euro in 2023. The Net Profit decreased by -2.629 euro, from 20.378 euro in 2022, to 17.687 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Turism Mayr Srl - CUI 37812481

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 434 256 9.126 11.502 12.168 10.708 14.294
Current Assets - - - 3.185 4.124 19.400 11.853 19.769 69.891 60.632
Inventories - - - 0 0 731 0 911 15.479 0
Receivables - - - 2.550 2.559 17.925 9.401 11.592 12.197 7.016
Cash - - - 635 1.565 745 2.452 7.265 42.215 53.616
Shareholders Funds - - - 2.748 2.865 -21.257 -39.031 -26.550 -6.254 11.452
Social Capital - - - 219 215 211 207 202 203 202
Debts - - - 871 1.515 51.324 62.386 58.486 86.854 65.963
Income in Advance - - - 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 "5510 - 5510"
CAEN Financial Year 8790
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 60.632 euro in 2023 which includes Inventories of 0 euro, Receivables of 7.016 euro and cash availability of 53.616 euro.
The company's Equity was valued at 11.452 euro, while total Liabilities amounted to 65.963 euro. Equity increased by 17.687 euro, from -6.254 euro in 2022, to 11.452 in 2023.

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