Financial Summary -
Turism,Hoteluri,Restaurante Marea Neagră Sa
Unique identification code:2980547
Registration number:J13/696/1991
Nace:5510
Sales - Ron
3.232.201
Net Profit - Ron
1.959.197
Employees
12
Open Account
Company Turism,Hoteluri,Restaurante Marea Neagră Sa with Fiscal Code 2980547
recorded a turnover of 2024 of
3.232.201,
with a net profit of
1.959.197
and having an average number of employees of
12.
The company operates in the field of Hoteluri şi alte facilităţi de cazare similare having the NACE code 5510.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Turism,Hoteluri,Restaurante Marea Neagră Sa
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
7.690.390
7.780.888
7.534.900
9.974.459
10.254.899
4.775.958
9.277.331
9.202.788
5.543.057
3.232.201
Total Income - EUR
9.627.287
10.781.217
8.550.228
13.655.261
12.622.426
8.915.005
24.353.791
14.162.509
13.942.279
6.790.772
Total Expenses - EUR
8.332.959
9.547.061
8.065.797
11.226.324
10.970.121
7.521.764
11.930.886
15.168.584
6.527.175
4.267.045
Gross Profit/Loss - EUR
1.294.328
1.234.155
484.432
2.428.936
1.652.305
1.393.241
12.422.905
-1.006.075
7.415.104
2.523.727
Net Profit/Loss - EUR
982.689
992.097
370.359
2.110.930
1.178.417
946.749
10.335.741
-1.310.584
6.984.669
1.959.197
Employees
354
354
322
316
360
247
272
195
33
12
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 -41.4%, from 5.543.057 euro in the year 2023, to 3.232.201 euro in 2024.
The Net Profit decreased by -4.986.436 euro, from 6.984.669 euro in 2023, to 1.959.197 in the last year.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Turism,Hoteluri,Restaurante Marea Neagră Sa - CUI 2980547
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
52.883.369
51.841.615
44.738.717
41.745.152
43.890.856
43.415.623
79.983.142
82.627.061
47.589.397
42.282.682
Current Assets
4.613.147
5.785.944
10.336.285
14.802.093
13.881.616
10.428.276
3.062.438
2.046.681
1.890.213
6.796.942
Inventories
1.063.190
2.588.602
8.090.484
8.157.380
6.537.952
5.313.985
164.665
456.761
3.391
6.312.115
Receivables
3.124.897
1.563.439
1.274.031
754.248
718.922
860.044
781.568
1.512.424
187.059
264.240
Cash
424.760
1.633.904
971.770
5.890.464
6.624.742
4.254.248
2.116.205
77.497
1.699.764
220.586
Shareholders Funds
52.458.134
52.273.635
50.739.996
51.758.445
51.557.293
48.737.341
71.996.077
70.981.959
43.926.123
41.426.298
Social Capital
13.024.746
12.891.911
12.673.758
28.225.839
12.200.235
11.968.947
11.644.063
11.680.188
6.581.623
6.544.840
Debts
4.890.831
5.370.018
4.411.196
4.768.213
6.003.474
4.929.182
10.675.394
13.333.714
5.509.837
7.503.119
Income in Advance
9.604
77.425
0
0
0
-145
0
0
1
144.047
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
"5510 - 5510"
CAEN Financial Year
5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.796.942 euro in 2024 which includes Inventories of
6.312.115 euro, Receivables of
264.240 euro and cash availability of
220.586 euro.
The company's Equity was valued at
41.426.298 euro, while total Liabilities amounted to
7.503.119 euro.
Equity decreased by -2.254.333 euro, from 43.926.123 euro in 2023, to 41.426.298 in 2024.
The Debt Ratio was 15.3% in the year 2024.
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