Company Turist Mari Ioana S.r.l. with Fiscal Code 45603648
recorded a turnover of 2024 of
47.434,
with a net profit of
576
and having an average number of employees of
3.
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 -
Turist Mari Ioana S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
-
-
57.223
58.874
47.434
Total Income - EUR
-
-
-
-
-
-
-
57.223
58.874
48.315
Total Expenses - EUR
-
-
-
-
-
-
-
42.875
53.880
47.259
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
14.348
4.994
1.056
Net Profit/Loss - EUR
-
-
-
-
-
-
-
13.687
4.491
576
Employees
-
-
-
-
-
-
-
3
3
3
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 -19.0%, from 58.874 euro in the year 2023, to 47.434 euro in 2024.
The Net Profit decreased by -3.890 euro, from 4.491 euro in 2023, to 576 in the last year.
Check the financial reports for the company - Turist Mari Ioana S.r.l.
Financial Rating - TURIST MARI IOANA S.R.L.
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Financial Rating
Payment Limits - Turist Mari Ioana S.r.l.
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Prob. of insolvency - Turist Mari Ioana S.r.l.
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Insolvency Probability
Financial Reports - Turist Mari Ioana S.r.l.
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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 -
Turist Mari Ioana S.r.l. - CUI 45603648
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
-
-
0
0
0
Current Assets
-
-
-
-
-
-
-
15.520
20.650
27.572
Inventories
-
-
-
-
-
-
-
832
1.177
880
Receivables
-
-
-
-
-
-
-
0
0
3.867
Cash
-
-
-
-
-
-
-
14.689
19.472
22.826
Shareholders Funds
-
-
-
-
-
-
-
13.728
18.177
18.651
Social Capital
-
-
-
-
-
-
-
41
40
40
Debts
-
-
-
-
-
-
-
1.793
2.473
8.921
Income in Advance
-
-
-
-
-
-
-
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
27.572 euro in 2024 which includes Inventories of
880 euro, Receivables of
3.867 euro and cash availability of
22.826 euro.
The company's Equity was valued at
18.651 euro, while total Liabilities amounted to
8.921 euro.
Equity increased by 576 euro, from 18.177 euro in 2023, to 18.651 in 2024.
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