Company Marea Neagră Estival Srl with Fiscal Code 15418312
recorded a turnover of 2024 of
- ,
with a net profit of
-
and having an average number of employees of
- .
The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Marea Neagră Estival Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
0
0
0
0
0
0
0
0
0
0
Total Income - EUR
0
0
0
20.845
0
0
0
0
0
0
Total Expenses - EUR
119
0
0
98.939
0
1.429
0
0
0
0
Gross Profit/Loss - EUR
-119
0
0
-78.095
0
-1.429
0
0
0
0
Net Profit/Loss - EUR
-119
0
0
-78.720
0
-1.429
0
0
0
0
Employees
0
0
0
0
0
0
0
0
0
0
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.
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Financial Rating - MAREA NEAGRĂ ESTIVAL SRL
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Financial Rating
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Prob. of insolvency - Marea Neagră Estival Srl
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Insolvency Probability
Financial Reports - Marea Neagră Estival Srl
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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 -
Marea Neagră Estival Srl - CUI 15418312
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
104.580
103.513
101.762
75.182
73.726
72.328
70.724
70.944
70.728
70.333
Current Assets
27.788
27.505
27.039
8
8
5
5
5
5
5
Inventories
0
0
0
0
0
0
0
0
0
0
Receivables
27.311
27.032
26.575
0
0
0
0
0
0
0
Cash
478
473
465
8
8
5
5
5
5
5
Shareholders Funds
-92.452
-91.509
-89.961
-167.030
-163.795
-162.119
-158.524
-159.016
-158.533
-157.647
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
224.820
222.527
218.762
242.219
237.529
234.452
229.253
229.964
229.267
227.986
Income in Advance
0
0
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
"5530 - 5530"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
5 euro in 2024 which includes Inventories of
0 euro, Receivables of
0 euro and cash availability of
5 euro.
The company's Equity was valued at
-157.647 euro, while total Liabilities amounted to
227.986 euro.
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