Company City By The Sea Srl with Fiscal Code 16567762
recorded a turnover of 2024 of
266.545,
with a net profit of
66.578
and having an average number of employees of
4.
The company operates in the field of Activităţi ale agenţiilor de publicitate having the NACE code 7311.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
City By The Sea Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
84.634
87.894
84.864
80.502
106.636
116.029
229.153
230.232
245.759
266.545
Total Income - EUR
85.001
88.001
84.864
80.569
106.636
116.029
229.664
230.234
246.136
268.652
Total Expenses - EUR
76.753
84.629
93.288
86.356
94.599
91.047
164.086
175.367
208.647
195.223
Gross Profit/Loss - EUR
8.248
3.372
-8.425
-5.787
12.037
24.981
65.578
54.868
37.489
73.429
Net Profit/Loss - EUR
7.668
2.506
-9.965
-6.592
10.971
23.922
63.327
52.727
35.323
66.578
Employees
6
6
5
5
4
3
3
4
4
4
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 increased by 9.1%, from 245.759 euro in the year 2023, to 266.545 euro in 2024.
The Net Profit increased by 31.453 euro, from 35.323 euro in 2023, to 66.578 in the last year.
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Financial Rating - CITY BY THE SEA SRL
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Financial Reports - City By The Sea Srl
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
City By The Sea Srl - CUI 16567762
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
14.760
10.139
5.882
2.196
593
523
1.304
108.109
83.448
75.413
Current Assets
20.688
6.826
10.880
13.037
7.356
32.610
70.501
67.070
22.381
36.482
Inventories
2.920
3.916
4.205
1.337
396
685
2.949
659
1.552
1.435
Receivables
17.223
12.681
6.590
10.498
6.541
25.624
53.437
62.180
10.966
11.413
Cash
546
-9.771
85
1.203
420
6.302
14.115
4.231
9.863
23.633
Shareholders Funds
3.783
6.250
-6.120
-12.600
-1.385
22.563
65.175
54.581
39.198
105.557
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
32.009
10.716
23.063
27.980
9.543
10.779
6.827
121.569
67.495
7.183
Income in Advance
0
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
"7311 - 7311"
CAEN Financial Year
7311
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
36.482 euro in 2024 which includes Inventories of
1.435 euro, Receivables of
11.413 euro and cash availability of
23.633 euro.
The company's Equity was valued at
105.557 euro, while total Liabilities amounted to
7.183 euro.
Equity increased by 66.578 euro, from 39.198 euro in 2023, to 105.557 in 2024.
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