The most important financial indicators for the company Luxury Mamaia Property Two S.r.l. - Unique Identification Number 47022234:
sales in 2023 was
88.268
euro, registering a net profit of
7.288
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 9,843.4%, from 890 euro in the year 2022, to 88.268 euro in 2023.
The Net Profit increased by 7.288 euro, from 0 euro in 2022, to 7.288 in the last year.
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 -
Luxury Mamaia Property Two S.r.l. - CUI 47022234
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
-
-
-
-
0
0
Current Assets
-
-
-
-
-
-
-
-
675
29.376
Inventories
-
-
-
-
-
-
-
-
0
6
Receivables
-
-
-
-
-
-
-
-
504
11.708
Cash
-
-
-
-
-
-
-
-
171
17.662
Shareholders Funds
-
-
-
-
-
-
-
-
-9.237
-1.920
Social Capital
-
-
-
-
-
-
-
-
41
40
Debts
-
-
-
-
-
-
-
-
9.912
31.296
Income in Advance
-
-
-
-
-
-
-
-
0
0
Exchange rate - RON
4.9465
4.9315
4.9468
4.8371
4.7454
4.6535
4.5681
4.4908
4.445
4.4821
Main CAEN
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
29.376 euro in 2023 which includes Inventories of
6 euro, Receivables of
11.708 euro and cash availability of
17.662 euro.
The company's Equity was valued at
-1.920 euro, while total Liabilities amounted to
31.296 euro.
Equity increased by 7.288 euro, from -9.237 euro in 2022, to -1.920 in 2023.
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