Financial results - MAMAIA EXPRES S.R.L.

Financial Summary - Mamaia Expres S.r.l.
Unique identification code: 39249300
Registration number: J13/1092/2018
Nace: 5630
Sales - Ron
24.111
Net Profit - Ron
-16.743
Employee
1
The most important financial indicators for the company Mamaia Expres S.r.l. - Unique Identification Number 39249300: sales in 2023 was 24.111 euro, registering a net profit of -16.743 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Baruri si alte activitati de servire a bauturilor having the NACE code 5630.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Mamaia Expres S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 58.309 63.083 11.264 19.222 30.356 24.111
Total Income - EUR - - - - 58.309 63.083 11.881 19.222 30.356 29.675
Total Expenses - EUR - - - - 94.163 91.697 97.710 15.678 42.736 46.114
Gross Profit/Loss - EUR - - - - -35.853 -28.614 -85.829 3.545 -12.380 -16.439
Net Profit/Loss - EUR - - - - -36.436 -29.789 -86.107 2.956 -12.684 -16.743
Employees - - - - 1 1 1 1 1 1
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 decreased by -20.3%, from 30.356 euro in the year 2022, to 24.111 euro in 2023.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Mamaia Expres S.r.l. - CUI 39249300

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 15.820 33.929 17.356 16.404 16.455 16.405
Current Assets - - - - 3.628 -16.479 14.811 5.234 50.617 86.412
Inventories - - - - 1.548 7.929 0 4.471 1.862 0
Receivables - - - - 11.282 11.063 13.492 0 46.325 85.673
Cash - - - - -9.202 -35.472 1.319 762 2.430 739
Shareholders Funds - - - - -36.221 -65.182 -150.054 -143.770 -156.900 -173.166
Social Capital - - - - 215 337 331 323 324 323
Debts - - - - 55.669 82.632 182.221 165.408 223.972 275.984
Income in Advance - - - - 0 0 0 0 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 "5630 - 5630"
CAEN Financial Year 5630
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 86.412 euro in 2023 which includes Inventories of 0 euro, Receivables of 85.673 euro and cash availability of 739 euro.
The company's Equity was valued at -173.166 euro, while total Liabilities amounted to 275.984 euro. Equity decreased by -16.743 euro, from -156.900 euro in 2022, to -173.166 in 2023.

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