The most important financial indicators for the company Resort Marina Del Sol Srl - Unique Identification Number 35149928:
sales in 2023 was
356.405
euro, registering a net profit of
185.418
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
Sales, Profit, Employees, Debts, Capitals, Financial Results -
Resort Marina Del Sol Srl
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Sales - EUR
-
-
1.248
14.416
45.179
120.117
212.354
167.652
211.207
356.405
Total Income - EUR
-
-
73.809
21.633
49.474
120.118
229.636
186.755
227.296
404.725
Total Expenses - EUR
-
-
87.069
47.040
43.912
53.883
106.331
81.814
109.844
215.815
Gross Profit/Loss - EUR
-
-
-13.260
-25.407
5.562
66.235
123.305
104.942
117.451
188.910
Net Profit/Loss - EUR
-
-
-13.284
-32.238
5.110
65.055
121.230
101.913
115.437
185.418
Employees
-
-
0
1
3
3
3
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. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded.
In the last year of activity, the sales increased by 69.3%, from 211.207 euro in the year 2022, to 356.405 euro in 2023.
The Net Profit increased by 70.331 euro, from 115.437 euro in 2022, to 185.418 in the last year.
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
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
327.661
319.718
362.154
340.042
329.223
308.477
316.659
349.181
Current Assets
-
-
10.294
374
16.973
22.859
22.739
54.638
44.700
116.989
Inventories
-
-
0
0
0
602
590
577
579
577
Receivables
-
-
1.781
24
16.403
10.114
15.247
44.513
36.450
91.350
Cash
-
-
8.513
350
570
12.144
6.901
9.548
7.671
25.061
Shareholders Funds
-
-
-13.240
-45.253
-39.313
26.503
147.231
220.504
217.798
278.831
Social Capital
-
-
45
44
43
42
41
40
41
40
Debts
-
-
351.195
365.345
418.440
336.398
204.731
142.611
143.561
187.339
Income in Advance
-
-
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
"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
116.989 euro in 2023 which includes Inventories of
577 euro, Receivables of
91.350 euro and cash availability of
25.061 euro.
The company's Equity was valued at
278.831 euro, while total Liabilities amounted to
187.339 euro.
Equity increased by 61.694 euro, from 217.798 euro in 2022, to 278.831 in 2023.
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Comments - Resort Marina Del Sol Srl