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Financial results - RESORT MARINA DEL SOL SRL

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Financial Summary - Resort Marina Del Sol Srl
Unique identification code: 35149928
Registration number: J25/413/2015
Nace: 5520
Sales - Ron
231.988
Net Profit - Ron
132.519
Employees
1
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Company Resort Marina Del Sol Srl with Fiscal Code 35149928 recorded a turnover of 2024 of 231.988, with a net profit of 132.519 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 - Resort Marina Del Sol Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 1.248 14.416 45.179 120.117 212.354 167.652 211.207 356.405 231.988
Total Income - EUR - 73.809 21.633 49.474 120.118 229.636 186.755 227.296 404.725 233.307
Total Expenses - EUR - 87.069 47.040 43.912 53.883 106.331 81.814 109.844 215.815 94.806
Gross Profit/Loss - EUR - -13.260 -25.407 5.562 66.235 123.305 104.942 117.451 188.910 138.501
Net Profit/Loss - EUR - -13.284 -32.238 5.110 65.055 121.230 101.913 115.437 185.418 132.519
Employees - 0 1 3 3 3 1 1 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 decreased by -34.5%, from 356.405 euro in the year 2023, to 231.988 euro in 2024. The Net Profit decreased by -51.863 euro, from 185.418 euro in 2023, to 132.519 in the last year.
Sales - Ron
Net Profit - Ron
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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 - Resort Marina Del Sol Srl - CUI 35149928

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 327.661 319.718 362.154 340.042 329.223 308.477 316.659 349.181 334.944
Current Assets - 10.294 374 16.973 22.859 22.739 54.638 44.700 116.989 114.427
Inventories - 0 0 0 602 590 577 579 577 0
Receivables - 1.781 24 16.403 10.114 15.247 44.513 36.450 91.350 96.055
Cash - 8.513 350 570 12.144 6.901 9.548 7.671 25.061 18.371
Shareholders Funds - -13.240 -45.253 -39.313 26.503 147.231 220.504 217.798 278.831 280.866
Social Capital - 45 44 43 42 41 40 41 40 40
Debts - 351.195 365.345 418.440 336.398 204.731 142.611 143.561 187.339 168.505
Income in Advance - 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 114.427 euro in 2024 which includes Inventories of 0 euro, Receivables of 96.055 euro and cash availability of 18.371 euro.
The company's Equity was valued at 280.866 euro, while total Liabilities amounted to 168.505 euro. Equity increased by 3.593 euro, from 278.831 euro in 2023, to 280.866 in 2024.
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