Financial results - MAMAIA WATER SPORT S.R.L.

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Financial Summary - Mamaia Water Sport S.r.l.
Unique identification code: 38964046
Registration number: J13/3432/2018
Nace: 9329
Sales - Ron
381.902
Net Profit - Ron
121.184
Employee
6
Open Account
The most important financial indicators for the company Mamaia Water Sport S.r.l. - Unique Identification Number 38964046: sales in 2023 was 381.902 euro, registering a net profit of 121.184 euro and having an average number of 6 employees. Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mamaia Water Sport S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 0 243.182 100.241 512.300 372.807 381.902
Total Income - EUR - - - - 0 243.899 145.540 661.655 406.952 423.258
Total Expenses - EUR - - - - 206 62.976 154.334 497.511 195.247 298.238
Gross Profit/Loss - EUR - - - - -206 180.923 -8.795 164.144 211.705 125.020
Net Profit/Loss - EUR - - - - -206 178.404 -9.672 158.378 207.980 121.184
Employees - - - - 0 3 6 9 9 6
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 2.8%, from 372.807 euro in the year 2022, to 381.902 euro in 2023. The Net Profit decreased by -86.164 euro, from 207.980 euro in 2022, to 121.184 in the last year.
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Mamaia Water Sport S.r.l.

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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 - Mamaia Water Sport S.r.l. - CUI 38964046

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 281.189 62.866 58.710 60.438 217.749 21 - - - -
Current Assets - - - - 43 32.644 143.905 116.952 378.939 47.669
Inventories - - - - 0 1.990 1.707 2.336 2.793 988
Receivables - - - - 0 27.565 131.919 101.728 324.228 3.656
Cash - - - - 43 3.089 10.280 12.887 51.918 43.025
Shareholders Funds - - - - -163 178.244 165.193 154.143 208.028 121.233
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 227 72.149 39.150 21.518 233.777 207.626
Income in Advance - - - - 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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 47.669 euro in 2023 which includes Inventories of 988 euro, Receivables of 3.656 euro and cash availability of 43.025 euro.
The company's Equity was valued at 121.233 euro, while total Liabilities amounted to 207.626 euro. Equity decreased by -86.164 euro, from 208.028 euro in 2022, to 121.233 in 2023.
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