The most important financial indicators for the company La Mama Acasa In Maramureş Srl - Unique Identification Number 37984487:
sales in 2023 was
22.484
euro, registering a net profit of
10.612
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Alte servicii de cazare having the NACE code 5590.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
La Mama Acasa In Maramureş Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
11.428
4.849
2.061
1.807
4.004
11.387
22.484
Total Income - EUR
-
-
-
11.428
4.849
2.068
1.807
4.004
11.387
22.484
Total Expenses - EUR
-
-
-
2.736
5.031
10.090
5.629
5.309
9.333
9.890
Gross Profit/Loss - EUR
-
-
-
8.693
-182
-8.022
-3.822
-1.305
2.054
12.595
Net Profit/Loss - EUR
-
-
-
8.366
-327
-8.080
-3.858
-1.305
1.720
10.612
Employees
-
-
-
1
0
0
0
0
0
0
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 increased by 98.1%, from 11.387 euro in the year 2022, to 22.484 euro in 2023.
The Net Profit increased by 8.897 euro, from 1.720 euro in 2022, to 10.612 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 -
La Mama Acasa In Maramureş Srl - CUI 37984487
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
16.925
2.523
3.722
4.921
6.142
5.895
4.110
-
-
-
Current Assets
-
-
-
6.432
8.167
2.240
659
3.100
6.837
6.642
Inventories
-
-
-
429
4.641
687
0
0
0
0
Receivables
-
-
-
715
576
1.458
593
2.273
3.651
6.385
Cash
-
-
-
5.288
2.950
95
66
827
3.185
257
Shareholders Funds
-
-
-
8.410
7.916
-409
-4.259
-5.470
-3.766
6.857
Social Capital
-
-
-
44
43
42
41
40
41
40
Debts
-
-
-
2.132
6.146
8.791
9.839
12.292
13.270
16.834
Income in Advance
-
-
-
0
0
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.642 euro in 2023 which includes Inventories of
0 euro, Receivables of
6.385 euro and cash availability of
257 euro.
The company's Equity was valued at
6.857 euro, while total Liabilities amounted to
16.834 euro.
Equity increased by 10.612 euro, from -3.766 euro in 2022, to 6.857 in 2023.
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