Company Sammarina Sea Side S.r.l. with Fiscal Code 42951788
recorded a turnover of 2024 of
- ,
with a net profit of
49.982
and having an average number of employees of
1.
The company operates in the field of Dezvoltare (promovare) imobiliară having the NACE code 6812.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sammarina Sea Side S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
0
0
0
0
Total Income - EUR
-
-
-
-
-
440
311.162
267.092
531.811
309.321
Total Expenses - EUR
-
-
-
-
-
2.187
326.766
269.254
534.207
249.734
Gross Profit/Loss - EUR
-
-
-
-
-
-1.747
-15.604
-2.162
-2.396
59.587
Net Profit/Loss - EUR
-
-
-
-
-
-1.747
-15.604
-2.162
-2.396
49.982
Employees
-
-
-
-
-
0
0
0
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 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.
Check the financial reports for the company - Sammarina Sea Side S.r.l.
Financial Rating - SAMMARINA SEA SIDE S.R.L.
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Financial Rating
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Prob. of insolvency - Sammarina Sea Side S.r.l.
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Insolvency Probability
Financial Reports - Sammarina Sea Side S.r.l.
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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 -
Sammarina Sea Side S.r.l. - CUI 42951788
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
0
37.789
52.755
52.595
40.285
Current Assets
-
-
-
-
-
1.356
577.203
1.319.541
1.545.001
1.899.776
Inventories
-
-
-
-
-
439
326.715
840.649
1.109.621
1.400.082
Receivables
-
-
-
-
-
88
232.343
472.015
410.502
493.575
Cash
-
-
-
-
-
828
18.146
6.877
24.878
6.119
Shareholders Funds
-
-
-
-
-
320
-15.283
-17.492
-19.835
30.257
Social Capital
-
-
-
-
-
2.067
2.022
2.028
2.022
2.010
Debts
-
-
-
-
-
1.035
630.275
1.389.789
1.617.431
1.909.803
Income in Advance
-
-
-
-
-
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
"6812 - 6812"
CAEN Financial Year
4110
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
1.899.776 euro in 2024 which includes Inventories of
1.400.082 euro, Receivables of
493.575 euro and cash availability of
6.119 euro.
The company's Equity was valued at
30.257 euro, while total Liabilities amounted to
1.909.803 euro.
Equity increased by 49.982 euro, from -19.835 euro in 2023, to 30.257 in 2024.
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