Company Sorriso Mamaia Nord S.r.l. with Fiscal Code 39254950
recorded a turnover of 2024 of
54.096,
with a net profit of
10.267
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 -
Sorriso Mamaia Nord S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
62.451
67.593
62.423
52.934
50.323
44.149
54.096
Total Income - EUR
-
-
-
63.176
67.756
63.133
53.380
50.327
44.175
54.252
Total Expenses - EUR
-
-
-
33.135
33.850
25.240
30.994
39.561
26.565
42.601
Gross Profit/Loss - EUR
-
-
-
30.041
33.906
37.893
22.386
10.766
17.611
11.651
Net Profit/Loss - EUR
-
-
-
29.409
33.229
37.323
21.843
10.262
17.178
10.267
Employees
-
-
-
1
2
1
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 increased by 23.2%, from 44.149 euro in the year 2023, to 54.096 euro in 2024.
The Net Profit decreased by -6.814 euro, from 17.178 euro in 2023, to 10.267 in the last year.
Check the financial reports for the company - Sorriso Mamaia Nord S.r.l.
Financial Rating - SORRISO MAMAIA NORD S.R.L.
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Financial Rating
Payment Limits - Sorriso Mamaia Nord S.r.l.
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Prob. of insolvency - Sorriso Mamaia Nord S.r.l.
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Insolvency Probability
Financial Reports - Sorriso Mamaia Nord S.r.l.
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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 -
Sorriso Mamaia Nord S.r.l. - CUI 39254950
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
16
0
715
0
0
0
2.239
Current Assets
-
-
-
29.436
33.279
36.934
21.926
20.995
17.412
27.568
Inventories
-
-
-
0
0
10
0
0
0
0
Receivables
-
-
-
28.446
310
357
2.486
4.824
2.641
2.532
Cash
-
-
-
990
32.969
36.567
19.440
16.171
14.770
25.036
Shareholders Funds
-
-
-
29.452
33.279
37.372
21.892
10.311
17.226
27.397
Social Capital
-
-
-
43
42
41
40
41
40
40
Debts
-
-
-
0
0
277
34
10.684
186
2.410
Income in Advance
-
-
-
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
27.568 euro in 2024 which includes Inventories of
0 euro, Receivables of
2.532 euro and cash availability of
25.036 euro.
The company's Equity was valued at
27.397 euro, while total Liabilities amounted to
2.410 euro.
Equity increased by 10.267 euro, from 17.226 euro in 2023, to 27.397 in 2024.
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