Financial results - MARITIMO LUXURY RESORT S.R.L.

Financial Summary - Maritimo Luxury Resort S.r.l.
Unique identification code: 43268350
Registration number: J13/3923/2021
Nace: 5520
Sales - Ron
565.081
Net Profit - Ron
18.422
Employees
Open Account
Company Maritimo Luxury Resort S.r.l. with Fiscal Code 43268350 recorded a turnover of 2024 of 565.081, with a net profit of 18.422 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maritimo Luxury Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 285.631 565.212 583.449 565.081
Total Income - EUR - - - - - 0 285.632 575.480 609.161 579.857
Total Expenses - EUR - - - - - 8 223.526 586.977 706.499 561.435
Gross Profit/Loss - EUR - - - - - -8 62.106 -11.497 -97.338 18.422
Net Profit/Loss - EUR - - - - - -8 59.308 -16.302 -103.172 18.422
Employees - - - - - 0 3 5 6 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. In the last year of activity, the sales decreased by -2.6%, from 583.449 euro in the year 2023, to 565.081 euro in 2024. The Net Profit increased by 18.422 euro, from 0 euro in 2023, to 18.422 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - Maritimo Luxury Resort S.r.l. - CUI 43268350

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 0 3.957 80.354 67.102 14.164
Current Assets - - - - - 33 64.276 65.425 48.851 26.010
Inventories - - - - - 0 1.842 7.663 2.169 0
Receivables - - - - - 0 22.860 44.330 41.237 23.326
Cash - - - - - 33 39.574 13.432 5.444 2.684
Shareholders Funds - - - - - 33 59.341 43.223 -60.119 -45.353
Social Capital - - - - - 41 40 41 40 40
Debts - - - - - 0 8.939 102.681 176.750 85.527
Income in Advance - - - - - 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.010 euro in 2024 which includes Inventories of 0 euro, Receivables of 23.326 euro and cash availability of 2.684 euro.
The company's Equity was valued at -45.353 euro, while total Liabilities amounted to 85.527 euro. Equity increased by 14.430 euro, from -60.119 euro in 2023, to -45.353 in 2024.

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