Financial results - 10HOUSE MAMAIA SRL

Financial Summary - 10House Mamaia Srl
Unique identification code: 37963905
Registration number: J2017002554134
Nace: 5520
Sales - Ron
24.941
Net Profit - Ron
-15.721
Employees
Open Account
Company 10House Mamaia Srl with Fiscal Code 37963905 recorded a turnover of 2024 of 24.941, with a net profit of -15.721 and having an average number of employees of - . 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 - 10House Mamaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 4.871 15.764 17.468 34.334 29.161 36.134 - 24.941
Total Income - EUR - - 4.871 15.764 17.468 34.334 29.161 36.134 - 24.941
Total Expenses - EUR - - 950 5.272 7.833 9.053 3.619 11.229 - 40.662
Gross Profit/Loss - EUR - - 3.921 10.492 9.636 25.281 25.542 24.905 - -15.721
Net Profit/Loss - EUR - - 3.775 10.316 9.438 24.855 24.669 24.207 - -15.721
Employees - - 1 1 1 1 1 1 - 0
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 -30.4%, from 36.134 euro in the year 2022, to 24.941 euro in 2024. The Net Profit decreased by -23.999 euro, from 24.207 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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10HOUSE MAMAIA SRL

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10House Mamaia Srl

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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 - 10House Mamaia Srl - CUI 37963905

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 0 0 0 0 0 0 - 958
Current Assets - - 4.781 17.503 33.319 52.401 78.498 99.195 - 100.197
Inventories - - 1.353 3.999 5.278 5.618 6.667 6.760 - 0
Receivables - - 0 -200 0 10.456 11.274 88.706 - 0
Cash - - 3.428 13.703 28.041 36.327 60.557 3.729 - 100.197
Shareholders Funds - - 3.775 14.064 23.229 47.644 71.256 95.684 - 81.405
Social Capital - - 0 43 42 41 40 41 - 40
Debts - - 1.006 3.438 10.090 4.757 6.482 2.748 - 19.750
Income in Advance - - 0 0 0 0 760 762 - 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 100.197 euro in 2024 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 100.197 euro.
The company's Equity was valued at 81.405 euro, while total Liabilities amounted to 19.750 euro. Equity decreased by -13.456 euro, from 95.684 euro in 2022, to 81.405 in 2024.

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