The most important financial indicators for the company Black Sea Mamaia S.r.l. - Unique Identification Number 44579851:
sales in 2023 was
80.073
euro, registering a net profit of
42.353
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -16.9%, from 96.670 euro in the year 2022, to 80.073 euro in 2023.
The Net Profit decreased by -10.540 euro, from 53.054 euro in 2022, to 42.353 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 -
Black Sea Mamaia S.r.l. - CUI 44579851
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
6.510
4.813
0
-
-
-
-
-
-
-
Current Assets
-
-
-
-
-
-
-
231
55.307
37.028
Inventories
-
-
-
-
-
-
-
0
0
1.787
Receivables
-
-
-
-
-
-
-
225
8.791
11.118
Cash
-
-
-
-
-
-
-
6
46.516
24.123
Shareholders Funds
-
-
-
-
-
-
-
225
53.279
42.403
Social Capital
-
-
-
-
-
-
-
40
41
40
Debts
-
-
-
-
-
-
-
7
6.840
1.135
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
"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
37.028 euro in 2023 which includes Inventories of
1.787 euro, Receivables of
11.118 euro and cash availability of
24.123 euro.
The company's Equity was valued at
42.403 euro, while total Liabilities amounted to
1.135 euro.
Equity decreased by -10.715 euro, from 53.279 euro in 2022, to 42.403 in 2023.
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