The most important financial indicators for the company Diandre Mamaia Nord S.r.l. - Unique Identification Number 42884174:
sales in 2023 was
92.803
euro, registering a net profit of
22.906
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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.
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 -
Diandre Mamaia Nord S.r.l. - CUI 42884174
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
5.971
5.839
608.900
699.422
Current Assets
-
-
-
-
-
-
109.353
896.421
156.588
171.520
Inventories
-
-
-
-
-
-
88.565
781.716
130.621
119.831
Receivables
-
-
-
-
-
-
8.037
110.909
28.638
12.446
Cash
-
-
-
-
-
-
12.751
3.796
-2.671
39.243
Shareholders Funds
-
-
-
-
-
-
-99.093
46.197
-211.717
-188.169
Social Capital
-
-
-
-
-
-
41
40
41
40
Debts
-
-
-
-
-
-
214.418
856.063
977.206
1.059.111
Income in Advance
-
-
-
-
-
-
0
0
0
0
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
"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
171.520 euro in 2023 which includes Inventories of
119.831 euro, Receivables of
12.446 euro and cash availability of
39.243 euro.
The company's Equity was valued at
-188.169 euro, while total Liabilities amounted to
1.059.111 euro.
Equity increased by 22.906 euro, from -211.717 euro in 2022, to -188.169 in 2023.
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Comments - Diandre Mamaia Nord S.r.l.