Company Est Mamaia Srl with Fiscal Code 1893221
recorded a turnover of 2024 of
709,
with a net profit of
-2.363
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 -
Est Mamaia Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
32.734
32.160
31.299
34.543
21.851
20.696
7.773
716
713
709
Total Income - EUR
32.752
32.316
31.589
35.008
21.944
22.589
8.113
750
6.352
774
Total Expenses - EUR
31.991
31.972
31.274
64.528
59.204
57.137
22.611
7.791
7.911
3.137
Gross Profit/Loss - EUR
761
345
316
-29.520
-37.260
-34.548
-14.498
-7.042
-1.559
-2.363
Net Profit/Loss - EUR
38
49
0
-29.868
-37.479
-34.774
-14.590
-7.057
-1.559
-2.363
Employees
5
4
4
9
5
7
5
0
0
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.
In the last year of activity, the company showed steady performance compared to the previous year.
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Financial Rating - EST MAMAIA SRL
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Insolvency Probability
Financial Reports - Est Mamaia Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Est Mamaia Srl - CUI 1893221
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
69.802
65.864
61.081
52.690
53.392
33.754
27.017
24.820
22.660
22.533
Current Assets
463
923
697
2.777
41
209
806
962
2.510
2.848
Inventories
94
438
261
0
0
0
0
0
0
0
Receivables
0
78
0
39
1
123
408
845
1.402
1.790
Cash
368
406
436
2.738
40
86
398
117
1.108
1.058
Shareholders Funds
-59.834
-45.239
-29.694
-32.536
-37.366
-71.431
-84.438
-91.757
-93.038
-94.880
Social Capital
45
45
109
107
105
103
101
101
101
101
Debts
130.098
112.026
91.472
88.003
90.799
105.395
112.260
117.745
118.207
121.230
Income in Advance
0
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
2.848 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.790 euro and cash availability of
1.058 euro.
The company's Equity was valued at
-94.880 euro, while total Liabilities amounted to
121.230 euro.
Equity decreased by -2.363 euro, from -93.038 euro in 2023, to -94.880 in 2024.
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