Financial results - PARC MAMAIA SRL

Financial Summary - Parc Mamaia Srl
Unique identification code: 2984328
Registration number: J1992003113137
Nace: 5510
Sales - Ron
1.867.728
Net Profit - Ron
177.920
Employees
31
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Company Parc Mamaia Srl with Fiscal Code 2984328 recorded a turnover of 2024 of 1.867.728, with a net profit of 177.920 and having an average number of employees of 31. 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 - Parc Mamaia Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 982.402 1.235.224 1.314.818 1.683.647 1.742.841 1.099.339 1.504.430 1.728.002 1.526.691 1.867.728
Total Income - EUR 1.000.469 1.243.595 1.335.213 1.702.701 1.770.718 1.113.150 1.514.474 1.925.617 1.548.447 1.926.258
Total Expenses - EUR 3.202.254 2.272.907 846.551 1.089.766 1.220.822 757.671 1.192.570 1.286.802 1.172.187 1.709.170
Gross Profit/Loss - EUR -2.201.784 -1.029.312 488.662 612.935 549.896 355.478 321.904 638.816 376.261 217.087
Net Profit/Loss - EUR -2.232.398 -1.086.261 469.362 603.261 535.022 351.768 314.260 627.626 362.168 177.920
Employees 45 49 50 64 67 30 32 29 27 31
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 increased by 23.0%, from 1.526.691 euro in the year 2023, to 1.867.728 euro in 2024. The Net Profit decreased by -182.224 euro, from 362.168 euro in 2023, to 177.920 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Parc Mamaia Srl - CUI 2984328

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 1.836.820 454.339 440.655 435.151 434.053 397.909 498.077 536.043 1.214.819 1.407.080
Current Assets 699.136 770.511 672.017 1.168.169 1.390.330 1.623.324 1.697.713 1.960.931 1.752.998 1.441.891
Inventories 90.517 27.983 33.161 42.818 34.851 26.957 25.294 42.485 53.416 36.419
Receivables 332.081 317.352 354.990 313.910 225.772 223.391 221.427 219.117 575.959 224.482
Cash 105.197 380.000 283.813 811.200 1.129.705 1.372.975 1.450.992 1.699.328 1.123.624 1.180.990
Shareholders Funds 2.074.075 724.989 809.937 1.398.334 1.758.529 1.952.918 2.155.745 1.752.888 2.105.847 2.268.225
Social Capital 158.605 156.988 154.331 151.499 148.565 145.748 142.516 142.959 142.525 141.728
Debts 461.881 501.132 305.168 205.239 67.177 79.986 41.313 744.054 556.843 323.735
Income in Advance 0 0 0 0 0 0 0 1.304 306.396 258.013
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 1.441.891 euro in 2024 which includes Inventories of 36.419 euro, Receivables of 224.482 euro and cash availability of 1.180.990 euro.
The company's Equity was valued at 2.268.225 euro, while total Liabilities amounted to 323.735 euro. Equity increased by 174.147 euro, from 2.105.847 euro in 2023, to 2.268.225 in 2024. The Debt Ratio was 11.4% in the year 2024.

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