Company Esplanada Marea Neagră Srl with Fiscal Code 12591806
recorded a turnover of 2024 of
63.325,
with a net profit of
81.974
and having an average number of employees of
1.
The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Esplanada Marea Neagră Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
22.497
43.422
39.185
63.961
36.316
0
60.015
60.201
59.638
63.325
Total Income - EUR
22.557
43.422
39.194
64.104
70.035
60.718
60.015
62.511
59.662
203.403
Total Expenses - EUR
14.558
16.165
33.825
61.050
64.783
20.712
13.721
23.419
21.049
118.129
Gross Profit/Loss - EUR
7.998
27.257
5.368
3.054
5.252
40.006
46.293
39.092
38.613
85.274
Net Profit/Loss - EUR
7.321
25.955
4.976
2.413
4.552
39.460
45.765
38.479
38.028
81.974
Employees
1
1
1
1
1
1
1
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 6.8%, from 59.638 euro in the year 2023, to 63.325 euro in 2024.
The Net Profit increased by 44.158 euro, from 38.028 euro in 2023, to 81.974 in the last year.
Check the financial reports for the company - Esplanada Marea Neagră Srl
Financial Rating - ESPLANADA MAREA NEAGRĂ SRL
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Prob. of insolvency - Esplanada Marea Neagră Srl
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Financial Reports - Esplanada Marea Neagră Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Esplanada Marea Neagră Srl - CUI 12591806
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
77.247
64.000
59.333
74.037
26.259
18.116
17.259
125.757
117.877
231.130
Current Assets
97.511
114.147
124.808
77.308
124.281
148.636
191.564
41.516
65.294
44.581
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
57.971
77.148
90.345
54.741
110.156
31.834
31.200
22.113
50.007
5.525
Cash
39.540
36.999
34.463
22.568
14.124
116.803
160.364
19.403
15.287
39.056
Shareholders Funds
174.535
176.448
154.263
149.223
148.669
165.212
207.314
166.108
181.758
210.272
Social Capital
94.857
93.890
92.301
90.607
88.852
87.168
85.235
85.499
85.240
84.764
Debts
223
1.699
28.123
2.122
1.871
1.540
1.509
1.165
1.412
65.438
Income in Advance
0
0
1.755
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
"6820 - 6820"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
44.581 euro in 2024 which includes Inventories of
0 euro, Receivables of
5.525 euro and cash availability of
39.056 euro.
The company's Equity was valued at
210.272 euro, while total Liabilities amounted to
65.438 euro.
Equity increased by 29.530 euro, from 181.758 euro in 2023, to 210.272 in 2024.
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