CUI · 5511863 · J407161/1994 · MUNICIPIUL BUCUREȘTI
MARSHAL TURISM SRL
Calea DOROBANȚILOR, Nr. 50B
București, MUNICIPIUL BUCUREȘTI
ANAF Live Status
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Cifra de afaceri · 2024
24.1M RON
Profit net · 2024
1.2M RON
Angajați · 2024
51
Capitaluri proprii · 2024
3.5M RON
Înregistrare
Contact
Stare fiscală
Adresă
București
MUNICIPIUL BUCUREȘTI
Financial Health Score
Altman Z″ inputs · 2024
- WC / TA
- 0.46
- RE / TA
- 0.27
- EBIT / TA
- 0.12
- Eq / Liab
- 0.49
Z″ over time
Distress < 1.1 · Caution 1.1–2.6 · Safe > 2.6
Financial Performance
14 years of reporting
All figures sourced from ANAF and Ministerul Finanțelor filings. Click any data point to explore.
2011 — 2024
Cifra de afaceri neta & Profit net
Assets × Liabilities
Bilanț
Revenues vs expenses
Venituri totale vs Cheltuieli totale
Since 2016
Numar mediu de salariati
Year 2024
Structura activelor
Raw Data
Date financiare brute
| An | Cifra de afaceri neta | Profit net | Datorii | Active imobilizate | Active circulante | Capitaluri proprii | Numar mediu de salariati | Stocuri | Creante | Casa si conturi la banci | Cheltuieli in avans | Venituri in avans | Provizioane | Capital social subscris varsat | Patrimoniul regiei | Venituri totale | Cheltuieli totale | Profit brut | Pierdere bruta | Pierdere neta |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 24.053.947 +5.7% | 1.191.657 -34.6% | 7.177.346 +115.1% | 1.102.994 -12.9% | 10.732.989 +0.8% | 3.486.601 -54.4% | 51 +10.9% | 102.932 -10.5% | 5.895.934 +5.4% | 4.734.123 -4.1% | 485.657 +115.9% | 1.627.931 +44.3% | 29.762 +0.0% | 150.000 +0.0% | — | 24.122.480 +4.9% | 22.635.763 +8.0% | 1.486.717 -27.6% | 0 | 0 |
| 2023 | 22.756.720 +14.1% | 1.822.749 -65.9% | 3.336.237 -19.7% | 1.267.046 -2.3% | 10.647.283 +14.4% | 7.645.244 +31.3% | 46 -8.0% | 115.056 -30.3% | 5.594.368 +31.0% | 4.937.859 +1.3% | 224.914 -28.6% | 1.128.000 +23.3% | 29.762 +0.0% | 150.000 +0.0% | — | 23.003.802 -4.3% | 20.949.452 +16.4% | 2.054.350 -65.9% | 0 | 0 |
| 2022 | 19.936.652 +60.6% | 5.350.340 +1723.3% | 4.154.344 -17.6% | 1.297.021 +42.5% | 9.309.138 +5.4% | 5.822.495 +142.6% | 50 -7.4% | 165.030 +67.5% | 4.270.322 +6.3% | 4.873.786 +3.4% | 315.108 +41.1% | 914.666 -63.3% | 29.762 +0.0% | 150.000 +0.0% | — | 24.028.404 +78.2% | 17.996.495 +38.6% | 6.031.909 +1095.5% | 0 | 0 |
| 2021 | 12.415.756 +102.4% | 293.448 | 5.044.382 -3.1% | 910.357 -15.8% | 8.830.883 +29.6% | 2.400.172 +13.9% | 54 +5.9% | 98.537 -1.3% | 4.017.064 +6.9% | 4.715.282 +59.5% | 223.302 -16.2% | 2.490.226 +202.6% | 29.762 +0.0% | 150.000 +0.0% | — | 13.486.540 +114.3% | 12.982.000 +65.7% | 504.540 | 0 -100.0% | 0 -100.0% |
| 2020 | 6.134.875 -75.7% | 0 -100.0% | 5.203.787 -23.2% | 1.081.286 +44.6% | 6.815.425 -34.4% | 2.106.724 -43.2% | 51 -28.2% | 99.794 -25.5% | 3.758.962 -18.3% | 2.956.669 -47.7% | 266.553 -53.1% | 822.991 -31.2% | 29.762 +0.0% | 150.000 +0.0% | — | 6.292.992 -75.6% | 7.833.777 -65.0% | 0 -100.0% | 1.540.785 | 1.600.581 |
| 2019 | 25.224.882 -8.6% | 3.235.150 -26.3% | 6.771.394 +9.6% | 747.912 -20.4% | 10.389.488 -1.1% | 3.707.305 -23.8% | 71 +0.0% | 133.950 -18.0% | 4.598.414 +16.2% | 5.657.124 -11.4% | 567.976 +101.8% | 1.196.915 +82.9% | 29.762 +0.0% | 150.000 +0.0% | — | 25.774.227 -8.9% | 22.354.058 -5.2% | 3.420.169 -27.4% | 0 | 0 |
| 2018 | 27.594.787 -16.2% | 4.392.554 +83.2% | 6.175.979 +29.9% | 939.958 +22.2% | 10.503.362 +12.1% | 4.864.709 +5.2% | 71 -4.1% | 163.430 +0.4% | 3.956.248 -10.8% | 6.383.684 +33.7% | 281.482 +14.5% | 654.352 -33.2% | 29.762 +0.0% | 150.000 +0.0% | — | 28.291.961 -15.1% | 23.581.052 -22.7% | 4.710.909 +65.9% | 0 | 0 |
| 2017 | 32.926.984 +0.9% | 2.397.360 +1022.5% | 4.753.096 -55.9% | 769.456 -9.4% | 9.371.069 -32.1% | 4.623.917 +107.7% | 74 -9.8% | 162.855 -70.6% | 4.435.222 -54.0% | 4.772.992 +32.9% | 245.824 -87.3% | 979.574 -72.3% | 29.762 +0.0% | 150.000 +0.0% | — | 33.338.478 -1.8% | 30.499.557 -9.4% | 2.838.921 +1033.3% | 0 | 0 |
| 2016 | 32.644.873 | 213.574 | 10.788.626 -29.4% | 849.482 -83.8% | 13.795.104 +7.0% | 2.226.557 +10.6% | 82 | 554.243 -57.5% | 9.648.477 -14.7% | 3.592.384 +1209.2% | 1.934.947 -11.2% | 3.534.588 +18.4% | 29.762 +0.0% | 150.000 +0.0% | — | 33.932.625 -2.2% | 33.682.135 -3.2% | 250.490 -99.3% | 0 -100.0% | 0 -100.0% |
| 2015 | — | 0 | 15.292.067 -19.8% | 5.251.820 -35.3% | 12.888.649 +6.5% | 2.012.983 +9.0% | 0 | 1.305.095 +3.5% | 11.309.169 +7.4% | 274.385 -10.5% | 2.179.827 -34.3% | 2.985.484 +15.2% | 29.762 +0.0% | 150.000 +0.0% | — | 34.684.637 -6.9% | 34.807.163 -6.8% | 34.598.655 -7.3% | 208.508 +720.4% | 166.525 +1161.4% |
| 2014 | — | 0 | 19.071.617 -20.3% | 8.119.782 -39.7% | 12.101.418 -9.3% | 1.846.458 +0.7% | 0 | 1.261.441 +15.6% | 10.533.370 -5.0% | 306.607 -73.5% | 3.318.106 +33.3% | 2.591.469 -26.0% | 29.762 +0.0% | 150.000 +0.0% | — | 37.263.492 -15.4% | 37.340.179 -16.7% | 37.314.765 -16.7% | 25.414 +402.2% | 13.202 +665.3% |
| 2013 | — | 0 | 23.927.919 -6.1% | 13.470.622 -17.3% | 13.335.214 +9.1% | 1.833.256 +0.1% | 0 | 1.091.342 +27.4% | 11.085.977 +7.2% | 1.157.895 +12.9% | 2.489.293 +8.6% | 3.504.192 +1.0% | 29.762 +0.0% | 150.000 +0.0% | — | 44.058.992 -12.8% | 44.808.292 -11.7% | 44.803.231 -11.3% | 5.061 -98.0% | 1.725 -99.1% |
| 2012 | — | 0 | 25.476.467 | 16.290.545 | 12.224.133 | 1.831.531 | 0 | 856.392 | 10.341.859 | 1.025.882 | 2.292.017 | 3.468.935 | 29.762 | 150.000 | — | 50.512.413 | 50.754.199 | 50.500.260 | 253.939 | 195.244 |