Financial results - ASTORIA MAMAIA SRL

Financial Summary - Astoria Mamaia Srl
Unique identification code: 34494146
Registration number: J2015000966137
Nace: 5510
Sales - Ron
685.514
Net Profit - Ron
101.822
Employees
5
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Company Astoria Mamaia Srl with Fiscal Code 34494146 recorded a turnover of 2024 of 685.514, with a net profit of 101.822 and having an average number of employees of 5. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Astoria Mamaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 561.653 738.284 739.207 910.150 1.070.308 754.087 812.261 895.386 940.363 685.514
Total Income - EUR 567.555 738.432 739.423 910.157 1.070.650 775.177 951.866 962.634 940.520 687.349
Total Expenses - EUR 259.011 508.239 398.960 484.957 452.718 386.606 547.732 677.445 689.949 555.660
Gross Profit/Loss - EUR 308.544 230.194 340.463 425.200 617.932 388.570 404.135 285.190 250.571 131.688
Net Profit/Loss - EUR 258.852 181.535 323.506 416.087 608.938 381.308 395.985 276.219 241.163 101.822
Employees 16 12 14 13 12 10 12 11 5 5
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 decreased by -26.7%, from 940.363 euro in the year 2023, to 685.514 euro in 2024. The Net Profit decreased by -137.993 euro, from 241.163 euro in 2023, to 101.822 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Astoria Mamaia Srl - CUI 34494146

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 311.418 362.347 412.409 514.826 695.088 671.718 911.541 1.156.228 1.505.072 1.560.449
Current Assets 47.856 56.015 1.612 100.669 17.064 105.760 115.180 143.970 87.212 36.594
Inventories 0 0 368 381 373 366 5.340 139 19 18
Receivables 47.725 16.557 -385 35.422 7.255 13.366 18.176 44.641 83.422 26.887
Cash 130 39.458 1.629 64.867 9.435 92.028 91.664 99.190 3.772 9.688
Shareholders Funds 258.897 181.589 502.022 733.708 940.256 1.175.441 1.236.453 1.047.746 1.295.799 1.392.771
Social Capital 45 45 44 43 42 41 40 41 10.108 10.052
Debts 100.377 236.773 95.901 45.853 6.970 9.720 169.497 524.146 703.007 574.921
Income in Advance 0 0 1.642 0 0 0 34.516 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 "5510 - 5510"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 36.594 euro in 2024 which includes Inventories of 18 euro, Receivables of 26.887 euro and cash availability of 9.688 euro.
The company's Equity was valued at 1.392.771 euro, while total Liabilities amounted to 574.921 euro. Equity increased by 104.214 euro, from 1.295.799 euro in 2023, to 1.392.771 in 2024.

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