Financial results - NATURE BY THE SEA RESIDENCE S.R.L.

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Financial Summary - Nature By The Sea Residence S.r.l.
Unique identification code: 43836515
Registration number: J13/704/2021
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-9.062
Employee
Open Account
The most important financial indicators for the company Nature By The Sea Residence S.r.l. - Unique Identification Number 43836515: sales in 2023 was - euro, registering a net profit of -9.062 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Nature By The Sea Residence S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - - 7.824 11.936 0
Total Income - EUR - - - - - - - 7.824 11.936 0
Total Expenses - EUR - - - - - - - 7.969 7.847 9.062
Gross Profit/Loss - EUR - - - - - - - -145 4.089 -9.062
Net Profit/Loss - EUR - - - - - - - -379 3.731 -9.062
Employees - - - - - - - 0 0 0
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.
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Nature By The Sea Residence S.r.l.

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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 - Nature By The Sea Residence S.r.l. - CUI 43836515

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 6 - - - - - - -
Current Assets - - - - - - - 2.952 3.652 111
Inventories - - - - - - - 0 0 0
Receivables - - - - - - - 0 15 42
Cash - - - - - - - 2.952 3.637 68
Shareholders Funds - - - - - - - -377 3.352 -5.720
Social Capital - - - - - - - 2 2 2
Debts - - - - - - - 3.036 300 5.830
Income in Advance - - - - - - - 300 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 111 euro in 2023 which includes Inventories of 0 euro, Receivables of 42 euro and cash availability of 68 euro.
The company's Equity was valued at -5.720 euro, while total Liabilities amounted to 5.830 euro. Equity decreased by -9.062 euro, from 3.352 euro in 2022, to -5.720 in 2023.
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