Company Portofino Mamaia Nord Srl with Fiscal Code 33420396
recorded a turnover of 2024 of
61.679,
with a net profit of
10.689
and having an average number of employees of
1.
The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Portofino Mamaia Nord Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
28.099
37.274
33.465
55.397
76.593
98.977
88.435
59.334
58.791
61.679
Total Income - EUR
28.099
37.274
33.472
55.398
76.598
98.997
88.501
59.340
58.793
69.915
Total Expenses - EUR
4.757
5.674
20.836
11.050
15.223
23.055
45.813
41.807
39.456
57.375
Gross Profit/Loss - EUR
23.342
31.600
12.636
44.348
61.375
75.942
42.688
17.533
19.338
12.539
Net Profit/Loss - EUR
22.499
30.560
12.301
42.721
60.609
74.952
41.803
16.945
18.750
10.689
Employees
1
1
1
1
1
1
2
2
1
1
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 5.5%, from 58.791 euro in the year 2023, to 61.679 euro in 2024.
The Net Profit decreased by -7.956 euro, from 18.750 euro in 2023, to 10.689 in the last year.
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Financial Rating - PORTOFINO MAMAIA NORD SRL
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Financial Reports - Portofino Mamaia Nord Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Portofino Mamaia Nord Srl - CUI 33420396
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
4.117
4.580
7.999
6.591
11.144
52.312
78.681
65.949
52.531
81.497
Current Assets
27.048
26.105
5.384
36.782
50.289
23.888
2.720
28.626
34.487
9.037
Inventories
0
2.895
496
0
0
147
232
221
8.494
0
Receivables
0
1.416
0
38
16
3.796
18
602
1.028
1.087
Cash
27.048
21.794
4.888
36.744
50.273
19.945
2.470
27.803
24.965
7.950
Shareholders Funds
31.163
30.619
12.359
42.777
60.664
75.007
41.857
16.999
35.697
38.145
Social Capital
49
49
48
47
46
45
44
45
44
44
Debts
2
67
1.024
596
768
1.194
39.544
77.576
51.322
52.389
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
"5520 - 5520"
CAEN Financial Year
5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
9.037 euro in 2024 which includes Inventories of
0 euro, Receivables of
1.087 euro and cash availability of
7.950 euro.
The company's Equity was valued at
38.145 euro, while total Liabilities amounted to
52.389 euro.
Equity increased by 2.647 euro, from 35.697 euro in 2023, to 38.145 in 2024.
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