Financial results - PARASAILING MAMAIA SRL

Financial Summary - Parasailing Mamaia Srl
Unique identification code: 34690363
Registration number: J2015001386134
Nace: 9329
Sales - Ron
1.005
Net Profit - Ron
-2.014
Employees
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Company Parasailing Mamaia Srl with Fiscal Code 34690363 recorded a turnover of 2024 of 1.005, with a net profit of -2.014 and having an average number of employees of - . 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 - Parasailing Mamaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.346 42.105 47.587 39.882 31.799 30.886 26.007 53.002 0 1.005
Total Income - EUR 48.402 42.125 47.587 39.882 31.799 32.235 26.007 53.002 0 1.005
Total Expenses - EUR 14.746 15.853 24.564 34.477 24.845 35.271 12.291 40.669 1.559 3.019
Gross Profit/Loss - EUR 33.656 26.271 23.022 5.405 6.954 -3.036 13.716 12.333 -1.559 -2.014
Net Profit/Loss - EUR 32.205 25.213 22.547 5.007 6.000 -3.958 12.936 10.824 -1.559 -2.014
Employees 1 1 2 1 2 1 1 1 0 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.
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 - Parasailing Mamaia Srl - CUI 34690363

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 5.532 9.780 9.007 8.245 7.500 65.113 114.129 118.476 119.070 117.709
Current Assets 27.393 47.354 69.707 76.181 83.565 31.580 12.406 22.614 23.317 23.114
Inventories 9.981 9.879 0 0 0 221 6.584 6.604 6.760 6.722
Receivables 0 0 0 0 14.751 2.020 5.595 5.612 15.814 16.002
Cash 17.412 37.475 69.707 76.181 68.813 29.339 228 10.397 743 390
Shareholders Funds 32.250 57.135 78.714 82.277 86.684 81.082 92.220 103.329 101.457 98.876
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 675 0 0 2.149 4.423 15.612 34.316 37.760 40.930 41.947
Income in Advance 0 0 0 0 0 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 "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 23.114 euro in 2024 which includes Inventories of 6.722 euro, Receivables of 16.002 euro and cash availability of 390 euro.
The company's Equity was valued at 98.876 euro, while total Liabilities amounted to 41.947 euro. Equity decreased by -2.014 euro, from 101.457 euro in 2023, to 98.876 in 2024.

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