Financial results - BLACK SEA MAMAIA S.R.L.

Financial Summary - Black Sea Mamaia S.r.l.
Unique identification code: 44579851
Registration number: J13/2353/2021
Nace: 5520
Sales - Ron
99.710
Net Profit - Ron
36.379
Employees
1
Open Account
Company Black Sea Mamaia S.r.l. with Fiscal Code 44579851 recorded a turnover of 2024 of 99.710, with a net profit of 36.379 and having an average number of employees of 1. 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 - Black Sea Mamaia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 225 96.670 80.073 99.710
Total Income - EUR - - - - - - 225 99.125 107.084 100.818
Total Expenses - EUR - - - - - - 34 45.104 63.684 61.778
Gross Profit/Loss - EUR - - - - - - 191 54.021 43.400 39.040
Net Profit/Loss - EUR - - - - - - 184 53.054 42.353 36.379
Employees - - - - - - 0 1 1 1
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 25.2%, from 80.073 euro in the year 2023, to 99.710 euro in 2024. The Net Profit decreased by -5.737 euro, from 42.353 euro in 2023, to 36.379 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Black Sea Mamaia S.r.l. - CUI 44579851

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 4.813 6.510 7.322
Current Assets - - - - - - 231 55.307 37.028 53.013
Inventories - - - - - - 0 0 1.787 739
Receivables - - - - - - 225 8.791 11.118 5.438
Cash - - - - - - 6 46.516 24.123 46.836
Shareholders Funds - - - - - - 225 53.279 42.403 57.487
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 7 6.840 1.135 2.849
Income in Advance - - - - - - 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 53.013 euro in 2024 which includes Inventories of 739 euro, Receivables of 5.438 euro and cash availability of 46.836 euro.
The company's Equity was valued at 57.487 euro, while total Liabilities amounted to 2.849 euro. Equity increased by 15.321 euro, from 42.403 euro in 2023, to 57.487 in 2024.

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