Financial results - S&K BEACH RESORT S.R.L.

Financial Summary - S&K Beach Resort S.r.l.
Unique identification code: 39409230
Registration number: J2018001449137
Nace: 5520
Sales - Ron
72.701
Net Profit - Ron
-583
Employees
1
Open Account
Company S&K Beach Resort S.r.l. with Fiscal Code 39409230 recorded a turnover of 2024 of 72.701, with a net profit of -583 and having an average number of employees of 1. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - S&K Beach Resort S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 45.702 79.274 34.218 69.005 77.154 78.772 72.701
Total Income - EUR - - - 46.051 79.857 34.949 72.684 78.857 80.702 72.861
Total Expenses - EUR - - - 37.713 48.685 50.540 53.559 61.255 53.462 71.258
Gross Profit/Loss - EUR - - - 8.338 31.172 -15.591 19.124 17.601 27.240 1.603
Net Profit/Loss - EUR - - - 7.034 30.367 -15.922 18.328 16.964 26.433 -583
Employees - - - 1 1 1 1 2 1 1
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 -7.2%, from 78.772 euro in the year 2023, to 72.701 euro in 2024. The Net Profit decreased by -26.286 euro, from 26.433 euro in 2023, 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 - S&K Beach Resort S.r.l. - CUI 39409230

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 9.129 31.326 21.780 12.770 5.518 51.459 37.814
Current Assets - - - 2.045 5.986 1.633 28.561 34.095 27.765 130.069
Inventories - - - 0 1.895 0 2.319 0 0 0
Receivables - - - 871 1.206 756 1.687 16.196 16.868 126.462
Cash - - - 1.174 2.886 877 24.555 17.899 10.897 3.607
Shareholders Funds - - - 7.077 37.307 15.798 33.828 38.727 65.042 62.085
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 4.097 5 7.616 7.504 886 14.181 105.797
Income in Advance - - - 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 "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 130.069 euro in 2024 which includes Inventories of 0 euro, Receivables of 126.462 euro and cash availability of 3.607 euro.
The company's Equity was valued at 62.085 euro, while total Liabilities amounted to 105.797 euro. Equity decreased by -2.594 euro, from 65.042 euro in 2023, to 62.085 in 2024.

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