The most important financial indicators for the company Mareea Star S.r.l. - Unique Identification Number 14895887:
sales in 2022 was
141.931
euro, registering a net profit of
74.388
euro and having an average number of
6
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
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 37.8%, from 102.971 euro in the year 2021, to 142.363 euro in 2022.
The Net Profit increased by 50.872 euro, from 23.669 euro in 2021, to 74.614 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 -
Mareea Star S.r.l. - CUI 14895887
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
134.235
118.555
93.200
-
55.030
90.829
70.114
52.878
66.541
-
Current Assets
122.459
105.961
74.586
-
87.639
120.417
138.827
209.298
229.079
-
Inventories
60.184
60.686
59.998
-
25.894
0
0
0
0
-
Receivables
57.250
30.099
11.431
-
45.575
37.049
35.979
173.219
139.984
-
Cash
5.025
15.176
3.156
-
16.169
83.368
83.465
44.274
95.124
-
Shareholders Funds
91.608
72.209
83.544
-
99.464
140.429
169.518
189.428
234.212
-
Social Capital
1.127
1.136
1.125
-
1.096
1.075
1.054
1.031
1.034
-
Debts
163.427
150.635
84.242
-
43.206
70.817
39.423
72.748
61.408
-
Income in Advance
1.659
1.673
1.656
-
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
229.079 euro in 2022 which includes Inventories of
0 euro, Receivables of
139.984 euro and cash availability of
95.124 euro.
The company's Equity was valued at
234.212 euro, while total Liabilities amounted to
61.408 euro.
Equity increased by 44.197 euro, from 189.428 euro in 2021, to 234.212 in 2022.
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Comments - Mareea Star S.r.l.