Financial results - MAMAIA MOMENTS VILLA S.R.L.

Financial Summary - Mamaia Moments Villa S.r.l.
Unique identification code: 38844511
Registration number: J13/361/2018
Nace: 5510
Sales - Ron
80.583
Net Profit - Ron
12.922
Employees
1
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Company Mamaia Moments Villa S.r.l. with Fiscal Code 38844511 recorded a turnover of 2024 of 80.583, with a net profit of 12.922 and having an average number of employees of 1. The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Mamaia Moments Villa S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 37.232 58.136 45.563 57.213 50.982 59.944 80.583
Total Income - EUR - - - 39.231 58.211 47.362 57.370 52.148 60.822 82.318
Total Expenses - EUR - - - 17.872 37.654 37.152 41.687 23.869 52.806 67.126
Gross Profit/Loss - EUR - - - 21.359 20.557 10.210 15.682 28.279 8.016 15.191
Net Profit/Loss - EUR - - - 20.183 18.812 8.917 14.151 26.965 7.506 12.922
Employees - - - 0 0 0 0 0 0 1
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 increased by 35.2%, from 59.944 euro in the year 2023, to 80.583 euro in 2024. The Net Profit increased by 5.458 euro, from 7.506 euro in 2023, to 12.922 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Mamaia Moments Villa S.r.l. - CUI 38844511

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 5.430 8.489 8.023 6.483 6.424 6.898 14.719
Current Assets - - - 23.236 40.516 38.808 65.290 98.276 87.767 95.736
Inventories - - - 0 0 0 0 0 87 0
Receivables - - - 2.698 5.601 5.563 764 12.136 227 12.614
Cash - - - 20.537 34.915 33.245 64.526 86.140 87.453 15.255
Shareholders Funds - - - 20.226 38.646 46.830 59.942 87.093 94.335 106.730
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 8.440 10.382 0 11.831 17.607 330 3.726
Income in Advance - - - 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 "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 95.736 euro in 2024 which includes Inventories of 0 euro, Receivables of 12.614 euro and cash availability of 15.255 euro.
The company's Equity was valued at 106.730 euro, while total Liabilities amounted to 3.726 euro. Equity increased by 12.922 euro, from 94.335 euro in 2023, to 106.730 in 2024.

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