Financial results - NYOTA MAMAIA S.R.L.

Financial Summary - Nyota Mamaia S.r.l.
Unique identification code: 15227860
Registration number: J13/926/2003
Nace: 5510
Sales - Ron
1.362.891
Net Profit - Ron
729.783
Employee
20
The most important financial indicators for the company Nyota Mamaia S.r.l. - Unique Identification Number 15227860: sales in 2023 was 1.362.891 euro, registering a net profit of 729.783 euro and having an average number of 20 employees. Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nyota Mamaia S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 1.773.695 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
Total Income - EUR 1.948.299 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
Total Expenses - EUR 1.856.677 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
Gross Profit/Loss - EUR 91.622 1.424.438 24.432 34.829 15.409 174.182 49.275 173.917 39.732 748.736
Net Profit/Loss - EUR 75.397 1.203.952 15.598 511 7.840 151.827 48.547 171.682 38.037 729.783
Employees 38 68 66 60 66 36 27 28 26 20
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 5.1%, from 1.300.784 euro in the year 2022, to 1.362.891 euro in 2023. The Net Profit increased by 691.862 euro, from 38.037 euro in 2022, to 729.783 in the last year.

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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 - Nyota Mamaia S.r.l. - CUI 15227860

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 1.710.734 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
Current Assets 1.103.421 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
Inventories 468.882 570.461 585.357 395.227 518.486 431.755 346.760 283.084 522.690 390.229
Receivables 51.504 124.257 412.416 1.518.904 653.712 710.352 459.596 677.725 378.794 920.208
Cash 583.035 2.955.667 153.784 276.022 494.311 408.418 678.170 417.615 252.542 477.741
Shareholders Funds 2.133.250 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
Social Capital 2.390 2.409 2.385 9.936 9.754 9.565 9.384 9.176 9.204 9.176
Debts 682.239 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
Income in Advance 0 0 0 0 0 0 0 49.036 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 1.788.178 euro in 2023 which includes Inventories of 390.229 euro, Receivables of 920.208 euro and cash availability of 477.741 euro.
The company's Equity was valued at 6.126.594 euro, while total Liabilities amounted to 1.099.368 euro. Equity increased by 729.783 euro, from 5.413.226 euro in 2022, to 6.126.594 in 2023.

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