The most important financial indicators for the company Bel Air Mamaia S.r.l. - Unique Identification Number 28667021:
sales in 2023 was
60.538
euro, registering a net profit of
-9.848
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 -2.2%, from 62.118 euro in the year 2022, to 60.538 euro in 2023.
The Net Profit decreased by -34.632 euro, from 34.737 euro in 2022, to 0 in the last year.
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 -
Bel Air Mamaia S.r.l. - CUI 28667021
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
20.755
29.833
37.456
Inventories
-
-
-
-
-
-
-
346
553
647
Receivables
-
-
-
-
-
-
-
5.184
3.338
4.766
Cash
-
-
-
-
-
-
-
15.225
25.942
32.042
Shareholders Funds
-
-
-
-
-
-
-
-5.581
29.139
19.202
Social Capital
-
-
-
-
-
-
-
61
61
61
Debts
-
-
-
-
-
-
-
26.337
695
18.254
Income in Advance
-
-
-
-
-
-
-
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
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
37.456 euro in 2023 which includes Inventories of
647 euro, Receivables of
4.766 euro and cash availability of
32.042 euro.
The company's Equity was valued at
19.202 euro, while total Liabilities amounted to
18.254 euro.
Equity decreased by -9.848 euro, from 29.139 euro in 2022, to 19.202 in 2023.
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