The most important financial indicators for the company Mamaia Resort Hotels Srl - Unique Identification Number 6312370:
sales in 2023 was
2.909.103
euro, registering a net profit of
-678.257
euro and having an average number of
67
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 -24.4%, from 3.860.338 euro in the year 2022, to 2.909.103 euro in 2023.
The Net Profit decreased by -368.567 euro, from 369.688 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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
129.353 euro in 2023 which includes Inventories of
38.729 euro, Receivables of
69.433 euro and cash availability of
21.191 euro.
The company's Equity was valued at
6.242.201 euro, while total Liabilities amounted to
2.636.126 euro.
Equity increased by 252.833 euro, from 6.007.586 euro in 2022, to 6.242.201 in 2023.
The Debt Ratio was 29.7% in the year 2023.
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