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Financial results - ISNA ENTERTAINMENT MAMAIA SRL

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Financial Summary - Isna Entertainment Mamaia Srl
Unique identification code: 38400845
Registration number: J2017018054406
Nace: 5611
Sales - Ron
2.689.284
Net Profit - Ron
-87.761
Employees
20
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Company Isna Entertainment Mamaia Srl with Fiscal Code 38400845 recorded a turnover of 2024 of 2.689.284, with a net profit of -87.761 and having an average number of employees of 20. The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Isna Entertainment Mamaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 2.014.000 2.746.114 2.204.557 2.901.444 2.774.822 2.719.078 2.689.284
Total Income - EUR - - 285 2.014.429 2.770.423 2.263.290 3.152.112 2.827.846 2.719.249 2.704.737
Total Expenses - EUR - - 10.470 1.537.028 2.419.734 1.735.763 2.832.785 2.336.399 2.389.030 2.792.499
Gross Profit/Loss - EUR - - -10.186 477.400 350.689 527.527 319.327 491.447 330.219 -87.761
Net Profit/Loss - EUR - - -10.186 467.402 337.177 519.827 313.165 472.007 307.103 -87.761
Employees - - 2 17 13 10 19 21 19 20
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 decreased by -0.5%, from 2.719.078 euro in the year 2023, to 2.689.284 euro in 2024. The Net Profit decreased by -305.387 euro, from 307.103 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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Debts, Equity, Inventories, Receivables, Accounts, Assets - Isna Entertainment Mamaia Srl - CUI 38400845

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 55.960 1.315.831 1.155.704 1.025.056 657.441 581.976 228.682 149.410
Current Assets - - 343.164 836.917 660.849 994.189 1.435.597 1.972.115 1.998.125 1.249.393
Inventories - - 6.059 297.141 282.135 271.685 297.161 300.654 475.283 469.556
Receivables - - 74.215 272.683 352.169 573.773 902.510 1.470.288 1.224.349 603.662
Cash - - 262.890 267.093 26.545 148.731 235.925 201.174 298.493 176.176
Shareholders Funds - - -10.140 464.715 402.909 683.549 1.135.386 1.158.022 1.384.686 -87.701
Social Capital - - 46 45 44 43 46 47 46 46
Debts - - 409.264 1.688.255 1.413.644 1.335.711 957.654 1.396.092 842.841 1.486.504
Income in Advance - - 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 "5611 - 5611"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.249.393 euro in 2024 which includes Inventories of 469.556 euro, Receivables of 603.662 euro and cash availability of 176.176 euro.
The company's Equity was valued at -87.701 euro, while total Liabilities amounted to 1.486.504 euro. Equity decreased by -1.464.649 euro, from 1.384.686 euro in 2023, to -87.701 in 2024.
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