Company Parc Mamaia Nord Srl with Fiscal Code 23727556
recorded a turnover of 2024 of
240.639,
with a net profit of
2.566
and having an average number of employees of
7.
The company operates in the field of Restaurante having the NACE code 5611.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Parc Mamaia Nord Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
301.040
241.347
181.676
212.607
264.883
162.008
255.302
189.200
210.410
240.639
Total Income - EUR
301.370
241.744
182.589
225.910
272.965
167.758
258.837
202.005
215.844
242.940
Total Expenses - EUR
219.781
230.821
208.308
210.031
228.718
166.437
221.213
197.559
213.307
232.893
Gross Profit/Loss - EUR
81.589
10.922
-25.719
15.879
44.246
1.322
37.625
4.446
2.537
10.047
Net Profit/Loss - EUR
80.143
9.057
-29.704
13.704
41.539
-175
35.865
2.506
411
2.566
Employees
15
12
13
9
9
5
7
8
9
7
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 15.0%, from 210.410 euro in the year 2023, to 240.639 euro in 2024.
The Net Profit increased by 2.157 euro, from 411 euro in 2023, to 2.566 in the last year.
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Financial Reports - Parc Mamaia Nord Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Parc Mamaia Nord Srl - CUI 23727556
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
67.491
71.354
92.119
136.240
186.086
164.676
145.642
150.213
147.032
134.834
Current Assets
73.245
73.384
18.678
67.252
70.257
49.590
86.663
69.732
37.543
41.615
Inventories
1.663
7.631
8.939
14.660
17.209
18.067
19.335
15.284
932
4.231
Receivables
4.321
4.552
6.934
8.721
11.409
9.669
14.439
12.694
6.098
5.927
Cash
67.261
61.201
2.806
43.871
41.639
21.854
52.890
41.754
30.512
31.456
Shareholders Funds
133.616
137.459
105.428
117.197
156.466
138.129
170.931
148.316
148.276
141.485
Social Capital
112.486
111.339
109.455
107.446
105.365
103.368
101.075
101.389
101.082
100.517
Debts
7.121
7.279
5.369
96.572
107.974
81.327
65.677
73.212
35.650
34.318
Income in Advance
0
0
0
361
0
0
0
0
649
646
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
"5611 - 5611"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
41.615 euro in 2024 which includes Inventories of
4.231 euro, Receivables of
5.927 euro and cash availability of
31.456 euro.
The company's Equity was valued at
141.485 euro, while total Liabilities amounted to
34.318 euro.
Equity decreased by -5.962 euro, from 148.276 euro in 2023, to 141.485 in 2024.
The Debt Ratio was 19.4% in the year 2024.
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