Financial results - CITY BY THE SEA SRL

Financial Summary - City By The Sea Srl
Unique identification code: 16567762
Registration number: J13/6898/2004
Nace: 7311
Sales - Ron
581.537
Net Profit - Ron
-41.973
Employees
3
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Company City By The Sea Srl with Fiscal Code 16567762 recorded a turnover of 2025 of 581.537, with a net profit of -41.973 and having an average number of employees of 3. 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

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Sales - EUR 87.894 84.864 80.502 106.636 116.029 229.153 230.232 245.759 266.545 581.537
Total Income - EUR 88.001 84.864 80.569 106.636 116.029 229.664 230.234 246.136 268.652 583.360
Total Expenses - EUR 84.629 93.288 86.356 94.599 91.047 164.086 175.367 208.647 195.223 610.798
Gross Profit/Loss - EUR 3.372 -8.425 -5.787 12.037 24.981 65.578 54.868 37.489 73.429 -27.438
Net Profit/Loss - EUR 2.506 -9.965 -6.592 10.971 23.922 63.327 52.727 35.323 66.578 -41.973
Employees 6 5 5 4 3 3 4 4 4 3
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 -56.1%, from 266.545 euro in the year 2024, to 581.537 euro in 2025. The Net Profit decreased by -331.181 euro, from 66.578 euro in 2024, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 - City By The Sea Srl - CUI 16567762

2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Fixed Assets 10.139 5.882 2.196 593 523 1.304 108.109 83.448 75.413 216.637
Current Assets 6.826 10.880 13.037 7.356 32.610 70.501 67.070 22.381 36.482 50.993
Inventories 3.916 4.205 1.337 396 685 2.949 659 1.552 1.435 9.008
Receivables 12.681 6.590 10.498 6.541 25.624 53.437 62.180 10.966 11.413 37.311
Cash -9.771 85 1.203 420 6.302 14.115 4.231 9.863 23.633 4.674
Shareholders Funds 6.250 -6.120 -12.600 -1.385 22.563 65.175 54.581 39.198 105.557 27.543
Social Capital 45 44 43 42 41 40 41 40 40 200
Debts 10.716 23.063 27.980 9.543 10.779 6.827 121.569 67.495 7.183 245.376
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 1 4.9743 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908
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 50.993 euro in 2025 which includes Inventories of 9.008 euro, Receivables of 37.311 euro and cash availability of 4.674 euro.
The company's Equity was valued at 27.543 euro, while total Liabilities amounted to 245.376 euro. Equity decreased by -497.528 euro, from 105.557 euro in 2024, to 27.543 in 2025.

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