Financial results - AMBASADOR MAMAIA S.R.L.

Financial Summary - Ambasador Mamaia S.r.l.
Unique identification code: 1896465
Registration number: J13/1585/1991
Nace: 5510
Sales - Ron
641.415
Net Profit - Ron
9.820
Employee
22
The most important financial indicators for the company Ambasador Mamaia S.r.l. - Unique Identification Number 1896465: sales in 2023 was 641.415 euro, registering a net profit of 9.820 euro and having an average number of 22 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 - Ambasador Mamaia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 502.355 671.150 728.056 845.899 1.095.206 1.207.377 658.056 802.482 832.418 641.415
Total Income - EUR 502.390 673.623 726.738 844.259 1.097.374 1.219.203 666.390 806.300 940.370 642.086
Total Expenses - EUR 501.167 696.455 672.456 708.649 733.764 917.147 588.737 682.106 899.617 626.483
Gross Profit/Loss - EUR 1.223 -22.832 54.281 135.610 363.610 302.057 77.653 124.194 40.753 15.603
Net Profit/Loss - EUR 1.010 -34.587 44.018 120.329 352.725 280.136 68.387 115.432 31.222 9.820
Employees 0 33 33 36 35 35 31 33 25 22
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 -22.7%, from 832.418 euro in the year 2022, to 641.415 euro in 2023. The Net Profit decreased by -21.307 euro, from 31.222 euro in 2022, to 9.820 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Ambasador Mamaia S.r.l. - CUI 1896465

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.461.732 926.696 884.596 791.718 723.289 704.384 660.508 647.894 621.416 572.509
Current Assets 98.012 158.127 159.790 216.176 494.572 505.622 474.543 559.428 474.802 298.532
Inventories 27.972 8.999 3.130 720 2.338 315 352 515 576 30.597
Receivables 58.411 65.390 48.751 36.702 66.333 57.777 49.152 23.919 45.226 40.717
Cash 11.629 83.738 107.909 178.754 425.901 447.530 425.039 534.994 429.000 227.218
Shareholders Funds 2.503.284 1.024.426 939.977 928.589 1.156.827 1.133.235 1.074.927 1.148.108 858.185 865.402
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 66.189 65.534 107.843 81.385 62.062 77.238 60.124 13.910 239.229 28.798
Income in Advance 0 0 0 0 0 0 0 46.882 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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 298.532 euro in 2023 which includes Inventories of 30.597 euro, Receivables of 40.717 euro and cash availability of 227.218 euro.
The company's Equity was valued at 865.402 euro, while total Liabilities amounted to 28.798 euro. Equity increased by 9.820 euro, from 858.185 euro in 2022, to 865.402 in 2023.

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