Financial results - AURORA MAMAIA SRL

Financial Summary - Aurora Mamaia Srl
Unique identification code: 1900019
Registration number: J13/1478/1991
Nace: 5510
Sales - Ron
2.171.967
Net Profit - Ron
8.215
Employee
51
The most important financial indicators for the company Aurora Mamaia Srl - Unique Identification Number 1900019: sales in 2023 was 2.171.967 euro, registering a net profit of 8.215 euro and having an average number of 51 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Aurora Mamaia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.643.904 1.620.802 1.712.442 1.714.679 1.863.436 2.179.927 1.915.234 1.983.887 2.140.117 2.171.967
Total Income - EUR 1.682.653 1.927.887 1.768.906 1.758.546 1.891.732 2.296.779 2.180.305 2.041.193 2.201.384 2.201.812
Total Expenses - EUR 1.571.647 1.756.645 1.606.042 1.423.658 1.639.204 2.025.958 1.694.937 1.865.559 2.076.887 2.172.549
Gross Profit/Loss - EUR 111.006 171.242 162.863 334.888 252.528 270.821 485.368 175.634 124.496 29.263
Net Profit/Loss - EUR 47.917 48.327 63.948 224.947 164.100 201.286 419.837 100.108 49.736 8.215
Employees 41 80 53 53 51 53 51 51 51 51
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 increased by 1.8%, from 2.140.117 euro in the year 2022, to 2.171.967 euro in 2023. The Net Profit decreased by -41.370 euro, from 49.736 euro in 2022, to 8.215 in the last year.

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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.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Aurora Mamaia Srl - CUI 1900019

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 8.162.222 8.226.028 8.008.572 7.903.395 7.959.010 7.972.804 7.842.444 7.687.457 7.725.016 7.488.369
Current Assets 574.292 412.204 554.605 617.045 394.997 874.251 796.348 971.780 631.294 721.011
Inventories 65.233 23.191 30.554 31.747 31.081 30.525 29.713 63.041 35.359 57.629
Receivables 450.228 333.510 280.691 245.416 203.080 185.276 216.497 74.840 36.447 139.848
Cash 58.831 55.503 243.359 339.882 160.836 658.450 550.138 833.899 559.488 523.533
Shareholders Funds 7.631.482 7.668.910 7.512.407 7.433.916 7.314.088 7.445.526 7.642.786 7.349.064 7.243.195 7.037.924
Social Capital 44.622 44.994 44.535 43.782 42.978 42.146 41.347 40.430 40.556 40.433
Debts 662.457 533.790 1.054.050 691.580 667.721 1.051.568 668.106 1.003.053 819.123 892.357
Income in Advance 451.300 438.989 418.598 395.870 374.223 352.872 332.346 311.446 298.840 284.403
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 "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 721.011 euro in 2023 which includes Inventories of 57.629 euro, Receivables of 139.848 euro and cash availability of 523.533 euro.
The company's Equity was valued at 7.037.924 euro, while total Liabilities amounted to 892.357 euro. Equity decreased by -183.306 euro, from 7.243.195 euro in 2022, to 7.037.924 in 2023. The Debt Ratio was 10.9% in the year 2023.

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