Company Aurora Mamaia Srl with Fiscal Code 1900019
recorded a turnover of 2024 of
2.390.544,
with a net profit of
72.563
and having an average number of employees of
47.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
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 10.7%, from 2.171.967 euro in the year 2023, to 2.390.544 euro in 2024.
The Net Profit increased by 64.393 euro, from 8.215 euro in 2023, to 72.563 in the last year.
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Financial Rating - AURORA MAMAIA SRL
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Financial Reports - Aurora Mamaia Srl
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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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.016.172 euro in 2024 which includes Inventories of
31.366 euro, Receivables of
413.647 euro and cash availability of
571.159 euro.
The company's Equity was valued at
6.597.191 euro, while total Liabilities amounted to
1.823.494 euro.
Equity decreased by -401.400 euro, from 7.037.924 euro in 2023, to 6.597.191 in 2024.
The Debt Ratio was 21.0% in the year 2024.
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