Company As 77 Mamaia Srl with Fiscal Code 22281640
recorded a turnover of 2024 of
165.204,
with a net profit of
-41.067
and having an average number of employees of
3.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
As 77 Mamaia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
1.336
657
365
738
0
0
102.206
165.302
165.204
Total Income - EUR
2.109
7.348
657
406
761
17.678
53.388
103.304
167.301
168.268
Total Expenses - EUR
717
2.757
278
323
614
17.503
52.346
160.726
193.329
209.335
Gross Profit/Loss - EUR
1.393
4.591
379
83
146
176
1.042
-57.422
-26.028
-41.067
Net Profit/Loss - EUR
1.329
4.371
359
71
124
125
963
-58.119
-27.700
-41.067
Employees
1
1
0
0
0
0
2
6
5
3
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity as found at the Ministry of Finance. The data provides the evolution of the company during this period regarding the increases and possibly decreases recorded.
In the last year of activity, the sales increased by 0.5%, from 165.302 euro in the year 2023, to 165.204 euro in 2024.
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Financial Reports - As 77 Mamaia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
As 77 Mamaia Srl - CUI 22281640
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
34.983
35.975
38.891
38.429
247.365
551.107
969.823
1.023.152
1.009.571
1.030.527
Current Assets
5.707
1.472
1.496
549
99.248
87.999
98.975
110.422
103.085
97.751
Inventories
729
0
0
0
15.983
227
54.155
86.138
88.718
88.354
Receivables
118
0
321
274
49.667
36.061
41.052
16.813
3.806
4.591
Cash
4.860
1.472
1.175
275
33.597
51.710
3.769
7.472
10.561
4.806
Shareholders Funds
-4.193
220
576
679
790
900
1.842
-56.271
-83.800
-124.398
Social Capital
45
45
44
86
84
83
81
81
81
80
Debts
44.883
37.226
41.781
40.234
352.905
638.206
1.066.956
1.189.844
1.196.456
1.252.676
Income in Advance
0
0
0
0
0
0
0
0
0
0
Exchange rate - RON
4.9743
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
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
97.751 euro in 2024 which includes Inventories of
88.354 euro, Receivables of
4.591 euro and cash availability of
4.806 euro.
The company's Equity was valued at
-124.398 euro, while total Liabilities amounted to
1.252.676 euro.
Equity decreased by -41.066 euro, from -83.800 euro in 2023, to -124.398 in 2024.
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