The most important financial indicators for the company Seabreeze Resort Srl - Unique Identification Number 18468714:
sales in 2023 was
11.061
euro, registering a net profit of
-12.752
euro and having an average number of
employees.
Firma isi desfasoara activitatea in domeniul Spalarea si curatarea (uscata) articolelor textile si a produselor din blana having the NACE code 9601.
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.
In the last year of activity, the sales decreased by -88.6%, from 97.165 euro in the year 2022, to 11.061 euro in 2023.
The Net Profit decreased by -52.081 euro, from 52.239 euro in 2022, to 0 in the last year.
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.
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
15.140 euro in 2023 which includes Inventories of
10.426 euro, Receivables of
3.492 euro and cash availability of
1.221 euro.
The company's Equity was valued at
-11.139 euro, while total Liabilities amounted to
26.425 euro.
Equity decreased by -63.293 euro, from 52.312 euro in 2022, to -11.139 in 2023.
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