Company Mamaia White Tower Srl with Fiscal Code 37040691
recorded a turnover of 2024 of
49.415,
with a net profit of
-16.149
and having an average number of employees of
1.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Mamaia White Tower Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
165.832
452.299
520.950
488.986
162.085
354.523
48.638
49.415
Total Income - EUR
-
-
166.462
452.475
520.989
494.554
162.107
358.031
48.643
53.811
Total Expenses - EUR
-
-
247.366
480.917
396.816
386.477
176.269
275.459
59.863
69.961
Gross Profit/Loss - EUR
-
-
-80.904
-28.442
124.172
108.077
-14.162
82.573
-11.220
-16.149
Net Profit/Loss - EUR
-
-
-82.586
-33.051
118.970
102.937
-19.323
77.832
-11.707
-16.149
Employees
-
-
9
12
9
4
1
9
1
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 2.2%, from 48.638 euro in the year 2023, to 49.415 euro in 2024.
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Financial Rating - MAMAIA WHITE TOWER SRL
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Prob. of insolvency - Mamaia White Tower Srl
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Financial Reports - Mamaia White Tower Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Mamaia White Tower Srl - CUI 37040691
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
159.212
130.875
119.417
89.956
61.845
60.792
46.401
38.099
Current Assets
-
-
115.113
126.087
196.506
211.805
74.676
123.211
52.454
40.325
Inventories
-
-
42.816
17.030
27.135
25.536
0
41
40
40
Receivables
-
-
46.499
42.003
85.814
99.504
46.415
41.308
38.927
34.354
Cash
-
-
25.798
67.053
83.557
86.765
28.261
81.863
13.487
5.931
Shareholders Funds
-
-
-82.542
-114.079
7.100
109.916
49.361
116.460
79.129
62.537
Social Capital
-
-
44
43
42
41
40
41
40
40
Debts
-
-
359.481
371.041
308.823
191.846
109.529
89.647
41.763
37.800
Income in Advance
-
-
0
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
"5611 - 5611"
CAEN Financial Year
4690
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
40.325 euro in 2024 which includes Inventories of
40 euro, Receivables of
34.354 euro and cash availability of
5.931 euro.
The company's Equity was valued at
62.537 euro, while total Liabilities amounted to
37.800 euro.
Equity decreased by -16.149 euro, from 79.129 euro in 2023, to 62.537 in 2024.
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