The most important financial indicators for the company Esplanada Marea Neagră Srl - Unique Identification Number 12591806:
sales in 2023 was
59.638
euro, registering a net profit of
38.028
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 decreased by -0.6%, from 60.201 euro in the year 2022, to 59.638 euro in 2023.
The Net Profit decreased by -334 euro, from 38.479 euro in 2022, to 38.028 in the last year.
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 -
Esplanada Marea Neagră Srl - CUI 12591806
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
88.728
77.247
64.000
59.333
74.037
26.259
18.116
17.259
125.757
117.877
Current Assets
77.323
97.511
114.147
124.808
77.308
124.281
148.636
191.564
41.516
65.294
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
58.700
57.971
77.148
90.345
54.741
110.156
31.834
31.200
22.113
50.007
Cash
18.622
39.540
36.999
34.463
22.568
14.124
116.803
160.364
19.403
15.287
Shareholders Funds
165.829
174.535
176.448
154.263
149.223
148.669
165.212
207.314
166.108
181.758
Social Capital
94.072
94.857
93.890
92.301
90.607
88.852
87.168
85.235
85.499
85.240
Debts
221
223
1.699
28.123
2.122
1.871
1.540
1.509
1.165
1.412
Income in Advance
0
0
0
1.755
0
0
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
"5510 - 5510"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
65.294 euro in 2023 which includes Inventories of
0 euro, Receivables of
50.007 euro and cash availability of
15.287 euro.
The company's Equity was valued at
181.758 euro, while total Liabilities amounted to
1.412 euro.
Equity increased by 16.154 euro, from 166.108 euro in 2022, to 181.758 in 2023.
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