Company Vila Mara Mamaia Nord Srl with Fiscal Code 36107408
recorded a turnover of 2024 of
41.898,
with a net profit of
-18.846
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Vila Mara Mamaia Nord Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
33.403
26.355
34.402
51.205
52.710
33.398
50.535
46.220
41.898
Total Income - EUR
-
33.661
26.641
34.402
51.463
52.895
33.556
50.594
47.042
41.898
Total Expenses - EUR
-
14.507
15.307
12.347
29.046
16.193
32.262
33.402
45.970
59.612
Gross Profit/Loss - EUR
-
19.153
11.333
22.055
22.417
36.702
1.293
17.192
1.071
-17.714
Net Profit/Loss - EUR
-
18.145
11.067
21.711
21.903
36.214
998
16.711
661
-18.846
Employees
-
0
1
1
1
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 decreased by -8.8%, from 46.220 euro in the year 2023, to 41.898 euro in 2024.
The Net Profit decreased by -658 euro, from 661 euro in 2023, to 0 in the last year.
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Financial Reports - Vila Mara Mamaia Nord Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Vila Mara Mamaia Nord Srl - CUI 36107408
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
2.076
2.631
2.283
1.944
1.619
16.311
36.507
83.087
63.316
Current Assets
-
16.325
28.486
48.753
93.201
111.309
90.024
74.616
56.928
39.320
Inventories
-
0
0
0
0
0
1.698
0
0
0
Receivables
-
0
44
0
421
413
2.464
3.445
16.334
17.354
Cash
-
16.325
28.442
48.753
92.779
110.896
85.861
71.171
40.595
21.965
Shareholders Funds
-
18.190
28.949
50.129
71.061
105.928
104.577
108.305
108.637
89.185
Social Capital
-
45
44
43
42
41
40
41
40
40
Debts
-
211
2.167
907
24.085
7.000
1.757
2.819
31.378
13.451
Income in Advance
-
0
0
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
"5590 - 5590"
CAEN Financial Year
5590
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
39.320 euro in 2024 which includes Inventories of
0 euro, Receivables of
17.354 euro and cash availability of
21.965 euro.
The company's Equity was valued at
89.185 euro, while total Liabilities amounted to
13.451 euro.
Equity decreased by -18.846 euro, from 108.637 euro in 2023, to 89.185 in 2024.
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