The most important financial indicators for the company Aqua Mamaia Nord S.r.l. - Unique Identification Number 45746311:
sales in 2023 was
-
euro, registering a net profit of
-19.004
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Aqua Mamaia Nord S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
-
-
-
-
0
0
Total Income - EUR
-
-
-
-
-
-
-
-
1.467
0
Total Expenses - EUR
-
-
-
-
-
-
-
-
76.936
19.004
Gross Profit/Loss - EUR
-
-
-
-
-
-
-
-
-75.469
-19.004
Net Profit/Loss - EUR
-
-
-
-
-
-
-
-
-75.474
-19.004
Employees
-
-
-
-
-
-
-
-
0
1
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.
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 -
Aqua Mamaia Nord S.r.l. - CUI 45746311
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
57.477
47.516
Current Assets
-
-
-
-
-
-
-
-
25.113
25.431
Inventories
-
-
-
-
-
-
-
-
0
0
Receivables
-
-
-
-
-
-
-
-
24.749
25.313
Cash
-
-
-
-
-
-
-
-
363
118
Shareholders Funds
-
-
-
-
-
-
-
-
-75.433
-94.209
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
158.023
167.156
Income in Advance
-
-
-
-
-
-
-
-
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
25.431 euro in 2023 which includes Inventories of
0 euro, Receivables of
25.313 euro and cash availability of
118 euro.
The company's Equity was valued at
-94.209 euro, while total Liabilities amounted to
167.156 euro.
Equity decreased by -19.004 euro, from -75.433 euro in 2022, to -94.209 in 2023.
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Comments - Aqua Mamaia Nord S.r.l.