Financial results - PLEIADE MAMAIA SRL

Financial Summary - Pleiade Mamaia Srl
Unique identification code: 31153918
Registration number: J13/210/2013
Nace: 5510
Sales - Ron
-
Net Profit - Ron
-43.215
Employee
2
The most important financial indicators for the company Pleiade Mamaia Srl - Unique Identification Number 31153918: sales in 2023 was - euro, registering a net profit of -43.215 euro and having an average number of 2 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 - Pleiade Mamaia Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 271.149 317.258 480.212 415.208 432.849 463.576 304.152 397.550 358.229 0
Total Income - EUR 272.133 317.804 482.442 416.948 433.062 464.096 304.254 400.063 365.594 25.572
Total Expenses - EUR 270.637 300.621 350.070 353.467 308.816 351.821 294.390 348.576 322.883 68.562
Gross Profit/Loss - EUR 1.496 17.183 132.372 63.482 124.247 112.274 9.864 51.487 42.712 -42.990
Net Profit/Loss - EUR 475 11.053 111.192 59.396 114.219 107.670 6.795 48.155 40.046 -43.215
Employees 0 17 2 0 0 0 14 5 9 2
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.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Pleiade Mamaia Srl - CUI 31153918

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 26.360 23.035 22.800 22.415 22.003 60.269 59.126 57.815 93.082 69.042
Current Assets 55.226 62.325 101.269 169.880 269.157 341.010 390.675 429.539 72.853 26.402
Inventories 1.871 -10.052 1.702 993 6.275 -95 1.140 2.355 1.159 1.151
Receivables 46.148 69.642 88.701 30.013 190.657 280.233 292.977 395.705 69.229 18.122
Cash 7.208 2.735 10.866 138.875 72.226 60.872 96.566 31.478 2.465 7.128
Shareholders Funds -1.688 9.351 120.448 178.338 289.284 391.352 390.728 432.746 104.771 61.238
Social Capital 0 45 45 44 43 0 41 40 41 40
Debts 83.273 860 3.622 13.957 1.876 9.927 59.074 54.608 61.165 34.206
Income in Advance 0 75.150 0 0 0 0 0 0 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 26.402 euro in 2023 which includes Inventories of 1.151 euro, Receivables of 18.122 euro and cash availability of 7.128 euro.
The company's Equity was valued at 61.238 euro, while total Liabilities amounted to 34.206 euro. Equity decreased by -43.215 euro, from 104.771 euro in 2022, to 61.238 in 2023.

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