Financial results - PROMEDAS MAMAIA S.R.L.

Financial Summary - Promedas Mamaia S.r.l.
Unique identification code: 1865841
Registration number: J13/4550/1991
Nace: 5590
Sales - Ron
29.753
Net Profit - Ron
14.700
Employees
2
Open Account
Company Promedas Mamaia S.r.l. with Fiscal Code 1865841 recorded a turnover of 2021 of 29.753, with a net profit of 14.700 and having an average number of employees of 2. The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Promedas Mamaia S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 0 29.918 - - -
Total Income - EUR - - - - - 434 29.918 - - -
Total Expenses - EUR - - - - - 15.784 14.838 - - -
Gross Profit/Loss - EUR - - - - - -15.349 15.080 - - -
Net Profit/Loss - EUR - - - - - -15.354 14.781 - - -
Employees - - - - - 3 2 - - -
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 - Promedas Mamaia S.r.l. - CUI 1865841

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 356.790 348.212 - - -
Current Assets - - - - - 96.973 109.920 - - -
Inventories - - - - - 0 0 - - -
Receivables - - - - - 640 75 - - -
Cash - - - - - 96.328 109.839 - - -
Shareholders Funds - - - - - 423.629 429.016 - - -
Social Capital - - - - - 41 40 - - -
Debts - - - - - 30.134 29.115 - - -
Income in Advance - - - - - 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 "5590 - 5590"
CAEN Financial Year 5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 109.920 euro in 2021 which includes Inventories of 0 euro, Receivables of 75 euro and cash availability of 109.839 euro.
The company's Equity was valued at 429.016 euro, while total Liabilities amounted to 29.115 euro. Equity increased by 14.781 euro, from 423.629 euro in 2020, to 429.016 in 2021.

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