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

Financial Summary - S&K Beach Resort S.r.l.
Unique identification code: 39409230
Registration number: J13/1449/2018
Nace: 5520
Sales - Ron
78.772
Net Profit - Ron
26.433
Employee
1
The most important financial indicators for the company S&K Beach Resort S.r.l. - Unique Identification Number 39409230: sales in 2023 was 78.772 euro, registering a net profit of 26.433 euro and having an average number of 1 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 - S&K Beach Resort S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 45.702 79.274 34.218 69.005 77.154 78.772
Total Income - EUR - - - - 46.051 79.857 34.949 72.684 78.857 80.702
Total Expenses - EUR - - - - 37.713 48.685 50.540 53.559 61.255 53.462
Gross Profit/Loss - EUR - - - - 8.338 31.172 -15.591 19.124 17.601 27.240
Net Profit/Loss - EUR - - - - 7.034 30.367 -15.922 18.328 16.964 26.433
Employees - - - - 1 1 1 1 2 1
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 increased by 2.4%, from 77.154 euro in the year 2022, to 78.772 euro in 2023. The Net Profit increased by 9.521 euro, from 16.964 euro in 2022, to 26.433 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - S&K Beach Resort S.r.l. - CUI 39409230

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 9.129 31.326 21.780 12.770 5.518 51.459
Current Assets - - - - 2.045 5.986 1.633 28.561 34.095 27.765
Inventories - - - - 0 1.895 0 2.319 0 0
Receivables - - - - 871 1.206 756 1.687 16.196 16.868
Cash - - - - 1.174 2.886 877 24.555 17.899 10.897
Shareholders Funds - - - - 7.077 37.307 15.798 33.828 38.727 65.042
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 4.097 5 7.616 7.504 886 14.181
Income in Advance - - - - 0 0 0 0 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 27.765 euro in 2023 which includes Inventories of 0 euro, Receivables of 16.868 euro and cash availability of 10.897 euro.
The company's Equity was valued at 65.042 euro, while total Liabilities amounted to 14.181 euro. Equity increased by 26.433 euro, from 38.727 euro in 2022, to 65.042 in 2023.

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