The most important financial indicators for the company Mamaia Moments Villa S.r.l. - Unique Identification Number 38844511:
sales in 2023 was
59.944
euro, registering a net profit of
7.506
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 17.9%, from 50.982 euro in the year 2022, to 59.944 euro in 2023.
The Net Profit decreased by -19.377 euro, from 26.965 euro in 2022, to 7.506 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 -
Mamaia Moments Villa S.r.l. - CUI 38844511
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
5.430
8.489
8.023
6.483
6.424
6.898
Current Assets
-
-
-
-
23.236
40.516
38.808
65.290
98.276
87.767
Inventories
-
-
-
-
0
0
0
0
0
87
Receivables
-
-
-
-
2.698
5.601
5.563
764
12.136
227
Cash
-
-
-
-
20.537
34.915
33.245
64.526
86.140
87.453
Shareholders Funds
-
-
-
-
20.226
38.646
46.830
59.942
87.093
94.335
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
8.440
10.382
0
11.831
17.607
330
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
87.767 euro in 2023 which includes Inventories of
87 euro, Receivables of
227 euro and cash availability of
87.453 euro.
The company's Equity was valued at
94.335 euro, while total Liabilities amounted to
330 euro.
Equity increased by 7.506 euro, from 87.093 euro in 2022, to 94.335 in 2023.
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