Financial results - NYOTA MAMAIA S.R.L.

Financial Summary - Nyota Mamaia S.r.l.
Unique identification code: 15227860
Registration number: J2003000926130
Nace: 5510
Sales - Ron
1.309.799
Net Profit - Ron
6.847
Employees
24
Open Account
Company Nyota Mamaia S.r.l. with Fiscal Code 15227860 recorded a turnover of 2024 of 1.309.799, with a net profit of 6.847 and having an average number of employees of 24. 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 - Nyota Mamaia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 4.908.583 1.206.656 1.025.770 2.991.381 2.428.107 1.013.732 1.135.602 1.300.784 1.362.891 1.309.799
Total Income - EUR 4.800.929 1.558.815 1.743.804 2.943.399 2.496.261 1.121.332 1.286.285 1.362.633 2.075.485 1.343.703
Total Expenses - EUR 3.376.491 1.534.383 1.708.975 2.927.990 2.322.080 1.072.057 1.112.369 1.322.901 1.326.749 1.332.253
Gross Profit/Loss - EUR 1.424.438 24.432 34.829 15.409 174.182 49.275 173.917 39.732 748.736 11.450
Net Profit/Loss - EUR 1.203.952 15.598 511 7.840 151.827 48.547 171.682 38.037 729.783 6.847
Employees 68 66 60 66 36 27 28 26 20 24
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 -3.4%, from 1.362.891 euro in the year 2023, to 1.309.799 euro in 2024. The Net Profit decreased by -718.858 euro, from 729.783 euro in 2023, to 6.847 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Nyota Mamaia S.r.l. - CUI 15227860

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.009.493 3.103.745 4.050.383 4.138.331 3.917.196 3.777.629 5.797.747 5.611.027 5.400.439 5.255.434
Current Assets 3.650.385 1.151.557 2.190.153 1.666.508 1.550.525 1.484.526 1.378.424 1.154.027 1.788.178 1.480.411
Inventories 570.461 585.357 395.227 518.486 431.755 346.760 283.084 522.690 390.229 118.574
Receivables 124.257 412.416 1.518.904 653.712 710.352 459.596 677.725 378.794 920.208 442.350
Cash 2.955.667 153.784 276.022 494.311 408.418 678.170 417.615 252.542 477.741 919.487
Shareholders Funds 3.349.270 3.802.510 3.514.287 3.272.845 3.334.948 3.277.838 5.573.482 5.413.226 6.126.594 5.325.771
Social Capital 2.409 2.385 9.936 9.754 9.565 9.384 9.176 9.204 9.176 9.125
Debts 2.312.146 457.444 2.793.937 2.623.164 2.185.058 2.050.458 1.608.648 1.398.807 1.099.368 1.438.370
Income in Advance 0 0 0 0 0 0 49.036 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 "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 1.480.411 euro in 2024 which includes Inventories of 118.574 euro, Receivables of 442.350 euro and cash availability of 919.487 euro.
The company's Equity was valued at 5.325.771 euro, while total Liabilities amounted to 1.438.370 euro. Equity decreased by -766.582 euro, from 6.126.594 euro in 2023, to 5.325.771 in 2024.

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