The most important financial indicators for the company Mamaia Water Sport S.r.l. - Unique Identification Number 38964046:
sales in 2023 was
381.902
euro, registering a net profit of
121.184
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Alte activitati recreative si distractive n.c.a. having the NACE code 9329.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Mamaia Water Sport S.r.l.
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
-
-
0
243.182
100.241
512.300
372.807
381.902
Total Income - EUR
-
-
-
-
0
243.899
145.540
661.655
406.952
423.258
Total Expenses - EUR
-
-
-
-
206
62.976
154.334
497.511
195.247
298.238
Gross Profit/Loss - EUR
-
-
-
-
-206
180.923
-8.795
164.144
211.705
125.020
Net Profit/Loss - EUR
-
-
-
-
-206
178.404
-9.672
158.378
207.980
121.184
Employees
-
-
-
-
0
3
6
9
9
6
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 2.8%, from 372.807 euro in the year 2022, to 381.902 euro in 2023.
The Net Profit decreased by -86.164 euro, from 207.980 euro in 2022, to 121.184 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 Water Sport S.r.l. - CUI 38964046
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
-
-
21
217.749
60.438
58.710
62.866
281.189
Current Assets
-
-
-
-
43
32.644
143.905
116.952
378.939
47.669
Inventories
-
-
-
-
0
1.990
1.707
2.336
2.793
988
Receivables
-
-
-
-
0
27.565
131.919
101.728
324.228
3.656
Cash
-
-
-
-
43
3.089
10.280
12.887
51.918
43.025
Shareholders Funds
-
-
-
-
-163
178.244
165.193
154.143
208.028
121.233
Social Capital
-
-
-
-
43
42
41
40
41
40
Debts
-
-
-
-
227
72.149
39.150
21.518
233.777
207.626
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
"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
47.669 euro in 2023 which includes Inventories of
988 euro, Receivables of
3.656 euro and cash availability of
43.025 euro.
The company's Equity was valued at
121.233 euro, while total Liabilities amounted to
207.626 euro.
Equity decreased by -86.164 euro, from 208.028 euro in 2022, to 121.233 in 2023.
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Comments - Mamaia Water Sport S.r.l.