The most important financial indicators for the company Sorriso Mamaia Nord S.r.l. - Unique Identification Number 39254950:
sales in 2023 was
44.149
euro, registering a net profit of
17.178
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 -12.0%, from 50.323 euro in the year 2022, to 44.149 euro in 2023.
The Net Profit increased by 6.947 euro, from 10.262 euro in 2022, to 17.178 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 -
Sorriso Mamaia Nord S.r.l. - CUI 39254950
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
0
0
0
715
0
16
-
-
-
-
Current Assets
-
-
-
-
29.436
33.279
36.934
21.926
20.995
17.412
Inventories
-
-
-
-
0
0
10
0
0
0
Receivables
-
-
-
-
28.446
310
357
2.486
4.824
2.641
Cash
-
-
-
-
990
32.969
36.567
19.440
16.171
14.770
Shareholders Funds
-
-
-
-
29.452
33.279
37.372
21.892
10.311
17.226
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
0
0
277
34
10.684
186
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
"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
17.412 euro in 2023 which includes Inventories of
0 euro, Receivables of
2.641 euro and cash availability of
14.770 euro.
The company's Equity was valued at
17.226 euro, while total Liabilities amounted to
186 euro.
Equity increased by 6.947 euro, from 10.311 euro in 2022, to 17.226 in 2023.
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