The most important financial indicators for the company Sun Mamaia Invest Srl - Unique Identification Number 26102594:
sales in 2023 was
24.260
euro, registering a net profit of
5.095
euro and having an average number of
1
employees.
Firma isi desfasoara activitatea in domeniul Dezvoltare (promovare) imobiliara having the NACE code 4110.
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 decreased by -92.7%, from 331.399 euro in the year 2022, to 24.260 euro in 2023.
The Net Profit increased by 5.095 euro, from 0 euro in 2022, to 5.095 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 -
Sun Mamaia Invest Srl - CUI 26102594
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
505.238
509.455
153.476
150.829
160.834
171.621
195.338
328.327
290.209
278.980
Current Assets
17.503
20.201
37.830
47.288
24.021
7.232
9.029
17.995
25.744
13.667
Inventories
8
0
0
0
0
0
0
0
0
0
Receivables
3.868
5.064
6.969
3.300
4.467
4.788
4.081
7.116
9.441
9.721
Cash
13.627
15.137
30.861
43.989
19.554
2.444
4.949
10.879
16.303
3.946
Shareholders Funds
298.315
303.972
188.552
197.109
182.994
169.191
165.787
163.000
150.568
155.206
Social Capital
941.523
949.381
160.328
157.615
154.722
151.726
148.850
145.549
146.000
145.557
Debts
224.971
226.353
2.753
1.008
1.861
9.662
38.580
183.998
166.395
137.536
Income in Advance
0
0
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
"4110 - 4110"
CAEN Financial Year
6832
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
13.667 euro in 2023 which includes Inventories of
0 euro, Receivables of
9.721 euro and cash availability of
3.946 euro.
The company's Equity was valued at
155.206 euro, while total Liabilities amounted to
137.536 euro.
Equity increased by 5.095 euro, from 150.568 euro in 2022, to 155.206 in 2023.
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Comments - Sun Mamaia Invest Srl