The most important financial indicators for the company Turism,Hoteluri,Restaurante Marea Neagră Sa - Unique Identification Number 2980547:
27.418.729
euro, registering a net profit of
34.549.664
euro and having an average number of
33
employees.
Firma isi desfasoara activitatea in domeniul Hoteluri si alte facilitati de cazare similare having the NACE code 5510.
Indicatori Financiari Alte Tipuri Juridice - SOCIETATI CU REGLEMENTĂRI CONTABILE CONFORME CU STANDARDELE INTERNAŢIONALE DE RAPORTARE FINANCIARĂ
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
CAEN
5510
5510
5510
5510
5510
5510
5510
5510
5510
5510
ACTIVE IMOBILIZATE - TOTAL
204.637.978
235.066.574
232.810.326
204.370.931
194.261.063
208.279.669
210.005.708
395.660.606
407.475.352
235.400.952
CAPITALURI - TOTAL, din care:
213.754.426
233.176.407
234.750.439
231.785.376
240.857.925
244.659.979
235.747.394
356.150.196
350.047.530
217.280.565
Capital subscris varsat
57.894.994
57.894.994
57.894.994
57.894.994
57.894.994
57.894.994
57.894.994
57.600.849
57.600.849
32.556.000
Cifra de afaceri neta
29.559.945
34.183.784
34.942.411
34.420.176
46.416.147
48.663.596
23.101.785
45.893.102
45.383.547
27.418.729
VENITURI TOTALE
47.460.009
42.793.291
48.416.288
39.058.297
63.544.756
59.898.459
43.122.771
120.473.334
69.842.412
68.965.482
CHELTUIELI TOTALE
39.799.312
37.040.004
42.873.943
36.845.365
52.241.700
52.057.610
36.383.523
59.019.709
74.803.872
32.286.672
Profit brut
7.660.697
5.753.287
5.542.345
2.212.932
11.303.056
7.840.849
6.739.248
61.453.625
0
36.678.810
Pierdere bruta
0
0
0
0
0
0
0
0
4.961.460
0
Profit net
5.794.927
4.368.054
4.455.307
1.691.836
9.823.215
5.592.062
4.579.520
51.128.844
0
34.549.664
Pierdere neta
0
0
0
0
0
0
0
0
6.463.143
0
ACTIVE CIRCULANTE - TOTAL, din care:
26.022.718
20.505.437
25.983.517
47.217.184
68.881.540
65.873.819
50.442.616
15.149.268
10.093.209
9.349.940
Numar mediu de salariati
329
354
354
322
316
360
247
272
195
33
Stocuri
8.279.926
4.725.879
11.624.892
36.958.141
37.960.370
31.025.196
25.704.277
814.566
2.252.515
16.773
Creante
6.359.909
13.890.166
7.021.090
5.819.900
3.509.894
3.411.571
4.160.117
3.866.261
7.458.520
925.286
Casa si conturi la bãnci
-
-
7.337.535
4.439.143
27.411.276
31.437.052
20.578.222
10.468.441
382.174
8.407.881
Casa si conturi la banci
11.381.547
1.888.056
-
-
-
-
-
-
-
-
CHELTUIELI IN AVANS
34.954
42.070
923.273
782.016
895.292
46.779
77.425
68.848
393.148
210.304
DATORII
16.664.748
21.739.746
24.115.679
20.150.786
22.188.878
28.488.886
23.842.945
52.809.038
65.755.210
27.254.409
VENITURI IN AVANS
49.340
42.688
347.699
0
-
-
-699
-
-
3
PROVIZIOANE
227.136
655.240
503.299
433.969
991.092
1.051.402
936.109
1.919.488
2.158.969
426.219
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