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Financial results - LA MAMA ACASA IN MARAMUREŞ SRL

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Financial Summary - La Mama Acasa In Maramureş Srl
Unique identification code: 37984487
Registration number: J24/1373/2017
Nace: 5590
Sales - Ron
17.541
Net Profit - Ron
5.330
Employees
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Company La Mama Acasa In Maramureş Srl with Fiscal Code 37984487 recorded a turnover of 2024 of 17.541, with a net profit of 5.330 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 - La Mama Acasa In Maramureş Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 11.428 4.849 2.061 1.807 4.004 11.387 22.484 17.541
Total Income - EUR - - 11.428 4.849 2.068 1.807 4.004 11.387 22.484 17.541
Total Expenses - EUR - - 2.736 5.031 10.090 5.629 5.309 9.333 9.890 11.219
Gross Profit/Loss - EUR - - 8.693 -182 -8.022 -3.822 -1.305 2.054 12.595 6.322
Net Profit/Loss - EUR - - 8.366 -327 -8.080 -3.858 -1.305 1.720 10.612 5.330
Employees - - 1 0 0 0 0 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 decreased by -21.5%, from 22.484 euro in the year 2023, to 17.541 euro in 2024. The Net Profit decreased by -5.222 euro, from 10.612 euro in 2023, to 5.330 in the last year.
Sales - Ron
Net Profit - Ron
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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 - La Mama Acasa In Maramureş Srl - CUI 37984487

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 4.110 5.895 6.142 4.921 3.722 2.523 16.925 22.153
Current Assets - - 6.432 8.167 2.240 659 3.100 6.837 6.642 7.852
Inventories - - 429 4.641 687 0 0 0 0 0
Receivables - - 715 576 1.458 593 2.273 3.651 6.385 4.968
Cash - - 5.288 2.950 95 66 827 3.185 257 2.884
Shareholders Funds - - 8.410 7.916 -409 -4.259 -5.470 -3.766 6.857 12.148
Social Capital - - 44 43 42 41 40 41 40 40
Debts - - 2.132 6.146 8.791 9.839 12.292 13.270 16.834 17.918
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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 7.852 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.968 euro and cash availability of 2.884 euro.
The company's Equity was valued at 12.148 euro, while total Liabilities amounted to 17.918 euro. Equity increased by 5.330 euro, from 6.857 euro in 2023, to 12.148 in 2024.
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