Financial results - MAROMA BEACH S.R.L.

Financial Summary - Maroma Beach S.r.l.
Unique identification code: 46042314
Registration number: J2022001386132
Nace: 9329
Sales - Ron
17.304
Net Profit - Ron
5.798
Employees
1
Open Account
Company Maroma Beach S.r.l. with Fiscal Code 46042314 recorded a turnover of 2024 of 17.304, with a net profit of 5.798 and having an average number of employees of 1. The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Maroma Beach S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - 128.905 0 17.304
Total Income - EUR - - - - - - - 128.905 0 17.304
Total Expenses - EUR - - - - - - - 21.749 3.523 10.467
Gross Profit/Loss - EUR - - - - - - - 107.156 -3.523 6.837
Net Profit/Loss - EUR - - - - - - - 106.071 -3.523 5.798
Employees - - - - - - - 1 0 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.
Sales - Ron
Net Profit - Ron
Employees

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MAROMA BEACH S.R.L.

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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 - Maroma Beach S.r.l. - CUI 46042314

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - 7.886 5.166 8.542
Current Assets - - - - - - - 103.711 800 5.771
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 101.415 139 316
Cash - - - - - - - 2.296 661 5.455
Shareholders Funds - - - - - - - 106.112 5.228 10.997
Social Capital - - - - - - - 41 40 40
Debts - - - - - - - 5.485 738 3.316
Income in Advance - - - - - - - 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 "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 5.771 euro in 2024 which includes Inventories of 0 euro, Receivables of 316 euro and cash availability of 5.455 euro.
The company's Equity was valued at 10.997 euro, while total Liabilities amounted to 3.316 euro. Equity increased by 5.798 euro, from 5.228 euro in 2023, to 10.997 in 2024.

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