Financial results - TURISM,HOTELURI,RESTAURANTE MAREA NEAGRĂ SA

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Financial Summary - Turism,Hoteluri,Restaurante Marea Neagră Sa
Unique identification code: 2980547
Registration number: J13/696/1991
Nace: 5510
Sales - Ron
5.543.057
Net Profit - Ron
6.984.669
Employee
33
Open Account
The most important financial indicators for the company Turism,Hoteluri,Restaurante Marea Neagră Sa - Unique Identification Number 2980547: sales in 2023 was - euro, registering a net profit of - euro and having an average number of - employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Indicatori Financiari Alte Tipuri Juridice - SOCIETATI CU REGLEMENTĂRI CONTABILE CONFORME CU STANDARDELE INTERNAŢIONALE DE RAPORTARE FINANCIARĂ

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAEN 5510 5510 5510 5510 5510 5510 5510 5510 5510 5510
ACTIVE IMOBILIZATE - TOTAL 204.637.978 235.066.574 232.810.326 204.370.931 194.261.063 208.279.669 210.005.708 395.660.606 407.475.352 235.400.952
CAPITALURI - TOTAL, din care: 213.754.426 233.176.407 234.750.439 231.785.376 240.857.925 244.659.979 235.747.394 356.150.196 350.047.530 217.280.565
Capital subscris varsat 57.894.994 57.894.994 57.894.994 57.894.994 57.894.994 57.894.994 57.894.994 57.600.849 57.600.849 32.556.000
Cifra de afaceri neta 29.559.945 34.183.784 34.942.411 34.420.176 46.416.147 48.663.596 23.101.785 45.893.102 45.383.547 27.418.729
VENITURI TOTALE 47.460.009 42.793.291 48.416.288 39.058.297 63.544.756 59.898.459 43.122.771 120.473.334 69.842.412 68.965.482
CHELTUIELI TOTALE 39.799.312 37.040.004 42.873.943 36.845.365 52.241.700 52.057.610 36.383.523 59.019.709 74.803.872 32.286.672
Profit brut 7.660.697 5.753.287 5.542.345 2.212.932 11.303.056 7.840.849 6.739.248 61.453.625 0 36.678.810
Pierdere bruta 0 0 0 0 0 0 0 0 4.961.460 0
Profit net 5.794.927 4.368.054 4.455.307 1.691.836 9.823.215 5.592.062 4.579.520 51.128.844 0 34.549.664
Pierdere neta 0 0 0 0 0 0 0 0 6.463.143 0
ACTIVE CIRCULANTE - TOTAL, din care: 26.022.718 20.505.437 25.983.517 47.217.184 68.881.540 65.873.819 50.442.616 15.149.268 10.093.209 9.349.940
Numar mediu de salariati 329 354 354 322 316 360 247 272 195 33
Stocuri 8.279.926 4.725.879 11.624.892 36.958.141 37.960.370 31.025.196 25.704.277 814.566 2.252.515 16.773
Creante 6.359.909 13.890.166 7.021.090 5.819.900 3.509.894 3.411.571 4.160.117 3.866.261 7.458.520 925.286
Casa si conturi la bãnci - - 7.337.535 4.439.143 27.411.276 31.437.052 20.578.222 10.468.441 382.174 8.407.881
Casa si conturi la banci 11.381.547 1.888.056 - - - - - - - -
CHELTUIELI IN AVANS 34.954 42.070 923.273 782.016 895.292 46.779 77.425 68.848 393.148 210.304
DATORII 16.664.748 21.739.746 24.115.679 20.150.786 22.188.878 28.488.886 23.842.945 52.809.038 65.755.210 27.254.409
VENITURI IN AVANS 49.340 42.688 347.699 0 - - -699 - - 3
PROVIZIOANE 227.136 655.240 503.299 433.969 991.092 1.051.402 936.109 1.919.488 2.158.969 426.219
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 -39.6%, from 9.202.788 euro in the year 2022, to 5.543.057 euro in 2023. The Net Profit increased by 6.984.669 euro, from 0 euro in 2022, to 6.984.669 in the last year.
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