Company Mamaia Water Sport S.r.l. with Fiscal Code 38964046
recorded a turnover of 2024 of
50.541,
with a net profit of
-27.650
and having an average number of employees of
1.
The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mamaia Water Sport S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
0
243.182
100.241
512.300
372.807
381.902
50.541
Total Income - EUR
-
-
-
0
243.899
145.540
661.655
406.952
423.258
53.295
Total Expenses - EUR
-
-
-
206
62.976
154.334
497.511
195.247
298.238
80.945
Gross Profit/Loss - EUR
-
-
-
-206
180.923
-8.795
164.144
211.705
125.020
-27.650
Net Profit/Loss - EUR
-
-
-
-206
178.404
-9.672
158.378
207.980
121.184
-27.650
Employees
-
-
-
0
3
6
9
9
6
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 decreased by -86.7%, from 381.902 euro in the year 2023, to 50.541 euro in 2024.
The Net Profit decreased by -120.507 euro, from 121.184 euro in 2023, to 0 in the last year.
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Financial Rating - MAMAIA WATER SPORT S.R.L.
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Prob. of insolvency - Mamaia Water Sport S.r.l.
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Insolvency Probability
Financial Reports - Mamaia Water Sport S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mamaia Water Sport S.r.l. - CUI 38964046
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
21
217.749
60.438
58.710
62.866
281.189
338.313
Current Assets
-
-
-
43
32.644
143.905
116.952
378.939
47.669
18.831
Inventories
-
-
-
0
1.990
1.707
2.336
2.793
988
556
Receivables
-
-
-
0
27.565
131.919
101.728
324.228
3.656
13.671
Cash
-
-
-
43
3.089
10.280
12.887
51.918
43.025
4.604
Shareholders Funds
-
-
-
-163
178.244
165.193
154.143
208.028
121.233
86.569
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
227
72.149
39.150
21.518
233.777
207.626
270.576
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
"9329 - 9329"
CAEN Financial Year
9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
18.831 euro in 2024 which includes Inventories of
556 euro, Receivables of
13.671 euro and cash availability of
4.604 euro.
The company's Equity was valued at
86.569 euro, while total Liabilities amounted to
270.576 euro.
Equity decreased by -33.987 euro, from 121.233 euro in 2023, to 86.569 in 2024.
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