| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 2.331.020 | 2.331.511 | 2.529.999 | 2.569.887 | 2.897.487 | 1.778.290 | 3.067.739 | 3.860.338 | 2.909.103 | 3.279.624 |
| Total Income - EUR | 2.418.145 | 2.395.670 | 2.598.882 | 2.590.679 | 2.978.712 | 1.915.453 | 3.200.594 | 3.922.309 | 2.949.946 | 3.306.296 |
| Total Expenses - EUR | 2.226.262 | 2.333.841 | 2.789.076 | 2.510.669 | 3.003.408 | 3.511.528 | 2.926.064 | 3.537.606 | 3.628.203 | 3.749.656 |
| Gross Profit/Loss - EUR | 191.882 | 61.829 | -190.194 | 80.011 | -24.695 | -1.596.075 | 274.530 | 384.703 | -678.257 | -443.360 |
| Net Profit/Loss - EUR | 176.455 | 40.281 | -284.340 | 45.430 | -55.482 | -1.620.757 | 259.600 | 369.688 | -678.257 | -443.360 |
| Employees | 95 | 107 | 110 | 129 | 104 | 86 | 113 | 98 | 67 | 84 |
Check the financial reports for the company - Mamaia Resort Hotels Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 7.946.673 | 8.306.017 | 8.683.347 | 8.396.901 | 8.586.897 | 8.199.816 | 7.891.922 | 7.974.065 | 8.767.870 | 8.579.582 |
| Current Assets | 415.382 | 176.939 | 151.881 | 206.392 | 269.271 | 232.781 | 2.272.475 | 402.895 | 129.353 | 330.335 |
| Inventories | 33.664 | 27.553 | 40.790 | 36.688 | 109.127 | 84.368 | 44.450 | 57.639 | 38.729 | 2.597 |
| Receivables | 153.491 | 138.876 | 24.844 | 50.454 | 146.925 | 114.823 | 304.262 | 177.446 | 69.433 | 118.523 |
| Cash | 228.227 | 10.510 | 86.247 | 119.250 | 13.220 | 33.590 | 1.923.763 | 167.811 | 21.191 | 209.215 |
| Shareholders Funds | 6.585.833 | 6.418.850 | 7.173.118 | 7.085.820 | 6.893.473 | 5.482.439 | 5.620.461 | 6.007.586 | 6.242.201 | 5.763.955 |
| Social Capital | 821 | 813 | 799 | 784 | 769 | 755 | 738 | 740 | 738 | 734 |
| Debts | 1.775.662 | 2.053.891 | 1.646.127 | 1.491.444 | 1.948.378 | 2.936.815 | 4.511.810 | 2.330.937 | 2.636.126 | 3.160.828 |
| Income in Advance | 5.622 | 6.897 | 6.423 | -334 | -490 | -802 | -999 | -999 | 920 | 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 | "6820 - 6820" | |||||||||
| CAEN Financial Year |
6820
|
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Comments - Mamaia Resort Hotels Srl