Financial results - HOTEL MARINA SRL

Financial Summary - Hotel Marina Srl
Unique identification code: 34881967
Registration number: J40/9943/2015
Nace: 5590
Sales - Ron
245.086
Net Profit - Ron
104.607
Employees
Open Account
Company Hotel Marina Srl with Fiscal Code 34881967 recorded a turnover of 2024 of 245.086, with a net profit of 104.607 and having an average number of employees of - . The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Hotel Marina Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 88.514 161.652 245.086
Total Income - EUR - - - - - - - 88.514 161.652 245.086
Total Expenses - EUR - - - - - - - 34.668 145.830 135.037
Gross Profit/Loss - EUR - - - - - - - 53.846 15.822 110.049
Net Profit/Loss - EUR - - - - - - - 52.979 14.232 104.607
Employees - - - - - - - 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 sales increased by 52.5%, from 161.652 euro in the year 2023, to 245.086 euro in 2024. The Net Profit increased by 90.455 euro, from 14.232 euro in 2023, to 104.607 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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HOTEL MARINA SRL

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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 - Hotel Marina Srl - CUI 34881967

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 0 0 23.491
Current Assets - - - - - - - 56.255 74.266 168.405
Inventories - - - - - - - 4.441 4.428 4.403
Receivables - - - - - - - 38.926 40.981 71.258
Cash - - - - - - - 12.888 28.857 92.744
Shareholders Funds - - - - - - - 53.019 67.091 171.323
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 3.236 7.175 20.572
Income in Advance - - - - - - - 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 "5590 - 5590"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 168.405 euro in 2024 which includes Inventories of 4.403 euro, Receivables of 71.258 euro and cash availability of 92.744 euro.
The company's Equity was valued at 171.323 euro, while total Liabilities amounted to 20.572 euro. Equity increased by 104.607 euro, from 67.091 euro in 2023, to 171.323 in 2024.

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