Financial results - CAELIA - MAMAIA SRL

Financial Summary - Caelia - Mamaia Srl
Unique identification code: 31404688
Registration number: J40/3821/2013
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-11.008
Employees
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Company Caelia - Mamaia Srl with Fiscal Code 31404688 recorded a turnover of 2024 of - , with a net profit of -11.008 and having an average number of employees of - . The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 397.644 499.766 427.550 367.298 483.277 702.132 561.709 404.278 - 0
Total Income - EUR 409.121 503.934 428.164 413.596 488.251 702.153 582.932 409.485 - 0
Total Expenses - EUR 317.200 423.621 396.535 390.270 418.610 353.850 554.496 456.506 - 11.008
Gross Profit/Loss - EUR 91.921 80.313 31.629 23.326 69.641 348.302 28.435 -47.021 - -11.008
Net Profit/Loss - EUR 88.889 66.585 22.650 19.048 56.735 341.868 21.562 -54.609 - -11.008
Employees 7 14 15 15 9 14 10 9 - 0
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.
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 - Caelia - Mamaia Srl - CUI 31404688

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 291.428 290.009 208.667 162.514 114.865 112.154 115.489 99.335 - 74.654
Current Assets 133.362 70.077 118.436 55.775 60.240 335.850 120.686 16.276 - 11.059
Inventories 901 19.672 23.302 29.123 5.916 64.628 64.163 0 - 0
Receivables 38.384 39.233 28.314 14.122 9.642 5.391 53.863 10.812 - 10.956
Cash 94.077 11.172 66.820 12.529 44.683 265.831 2.660 5.463 - 103
Shareholders Funds 11.320 77.789 35.434 52.182 107.855 392.951 32.677 -21.831 - -48.672
Social Capital 4.499 4.454 4.378 4.298 4.215 5.067 4.955 4.970 - 4.927
Debts 414.023 282.296 291.669 166.107 83.408 67.735 211.318 144.611 - 139.850
Income in Advance 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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.059 euro in 2024 which includes Inventories of 0 euro, Receivables of 10.956 euro and cash availability of 103 euro.
The company's Equity was valued at -48.672 euro, while total Liabilities amounted to 139.850 euro. Equity decreased by -27.029 euro, from -21.831 euro in 2022, to -48.672 in 2024.

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