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Financial results - MILANO BLUE MAMAIA SRL

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Financial Summary - Milano Blue Mamaia Srl
Unique identification code: 37971240
Registration number: J2017002586139
Nace: 5510
Sales - Ron
21.827
Net Profit - Ron
-36.993
Employees
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Company Milano Blue Mamaia Srl with Fiscal Code 37971240 recorded a turnover of 2024 of 21.827, with a net profit of -36.993 and having an average number of employees of - . The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Milano Blue Mamaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 137.954 349.219 331.195 218.195 354.914 335.503 303.185 21.827
Total Income - EUR - - 138.137 364.661 341.442 259.603 477.900 475.900 342.428 22.931
Total Expenses - EUR - - 70.234 182.110 204.518 153.534 390.025 418.836 259.634 59.924
Gross Profit/Loss - EUR - - 67.903 182.550 136.924 106.069 87.875 57.064 82.794 -36.993
Net Profit/Loss - EUR - - 66.421 179.007 133.338 104.111 86.604 42.453 79.755 -36.993
Employees - - 3 3 3 4 7 4 4 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 -92.8%, from 303.185 euro in the year 2023, to 21.827 euro in 2024. The Net Profit decreased by -79.309 euro, from 79.755 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Milano Blue Mamaia Srl - CUI 37971240

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 88.668 79.192 12.808 197.843 576.395 309.529 295.281 274.800
Current Assets - - 39.814 149.333 161.508 190.744 65.541 20.982 5.809 7.301
Inventories - - 502 0 1.052 9.334 7.190 1.462 41 40
Receivables - - 6.657 148.769 146.438 120.038 46.029 17.119 1.215 6.032
Cash - - 32.655 564 14.017 61.372 12.323 2.400 4.553 1.229
Shareholders Funds - - 66.465 179.059 133.388 113.464 103.754 91.076 145.331 107.526
Social Capital - - 44 43 42 9.344 9.137 41 40 40
Debts - - 65.069 46.976 40.928 226.386 525.877 237.087 155.401 174.575
Income in Advance - - 0 2.490 0 48.737 12.306 2.347 357 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 "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 7.301 euro in 2024 which includes Inventories of 40 euro, Receivables of 6.032 euro and cash availability of 1.229 euro.
The company's Equity was valued at 107.526 euro, while total Liabilities amounted to 174.575 euro. Equity decreased by -36.993 euro, from 145.331 euro in 2023, to 107.526 in 2024.
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