Company La Mer Noire Srl with Fiscal Code 18132713
recorded a turnover of 2024 of
150.003,
with a net profit of
-15.050
and having an average number of employees of
3.
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 Mer Noire Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
115.166
89.249
86.811
98.176
138.889
137.774
202.222
266.745
196.466
150.003
Total Income - EUR
120.926
91.613
111.582
111.237
139.092
154.039
263.610
267.655
199.279
150.245
Total Expenses - EUR
118.451
90.212
76.210
106.553
79.238
151.608
138.659
115.421
112.582
164.386
Gross Profit/Loss - EUR
2.475
1.401
35.372
4.684
59.854
2.431
124.951
152.234
86.697
-14.141
Net Profit/Loss - EUR
984
371
29.064
3.334
58.459
876
122.457
149.558
84.704
-15.050
Employees
5
6
6
4
3
4
3
3
3
3
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 -23.2%, from 196.466 euro in the year 2023, to 150.003 euro in 2024.
The Net Profit decreased by -84.231 euro, from 84.704 euro in 2023, to 0 in the last year.
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Financial Reports - La Mer Noire Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
La Mer Noire Srl - CUI 18132713
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
242.976
123.972
109.128
133.592
139.157
103.392
488.911
516.655
519.667
492.056
Current Assets
133.911
71.932
48.726
38.200
37.022
84.803
104.904
45.506
36.429
22.988
Inventories
8.406
8.646
8.148
90
1.535
19.638
12.561
2.840
3.377
3.246
Receivables
42.719
45.616
36.718
35.210
30.348
24.182
91.598
31.555
29.874
14.312
Cash
82.580
17.466
3.860
2.900
5.139
40.982
745
11.112
3.178
5.429
Shareholders Funds
209.677
47.003
57.852
60.124
117.418
111.106
231.099
381.374
407.639
390.311
Social Capital
18.448
18.260
17.951
17.621
17.280
16.952
16.576
16.628
16.577
16.485
Debts
168.364
149.008
100.114
111.778
58.761
81.343
362.716
180.787
148.457
124.733
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
"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
22.988 euro in 2024 which includes Inventories of
3.246 euro, Receivables of
14.312 euro and cash availability of
5.429 euro.
The company's Equity was valued at
390.311 euro, while total Liabilities amounted to
124.733 euro.
Equity decreased by -15.050 euro, from 407.639 euro in 2023, to 390.311 in 2024.
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