Financial results - TURISM,HOTELURI,RESTAURANTE MAREA NEAGRĂ SA

Identification data, financial results - Turism,Hoteluri,Restaurante Marea Neagră Sa

Unique identification code: 2980547
Registration number: J13/696/1991
CAEN: 5510
Sales - Ron
45.383.547
Net Profit - Ron
-6.463.143
Employee
195
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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
CAEN 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
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
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
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
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
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
Rezultatul brut Profit 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
Rezultatul brut Pierdere 0 0 0 0 0 0 0 0 4.961.460
Rezultatul net Profit 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
Rezultatul net Pierdere 0 0 0 0 0 0 0 0 6.463.143
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
Numar mediu de salariati 329 354 354 322 316 360 247 272 195
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
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
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
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
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
VENITURI IN AVANS 49.340 42.688 347.699 0 - - -699 - -
PROVIZIOANE 227.136 655.240 503.299 433.969 991.092 1.051.402 936.109 1.919.488 2.158.969

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