Financial results - SC SEA COAST SIDE SRL

Financial Summary - Sc Sea Coast Side Srl
Unique identification code: 30115150
Registration number: J13/881/2012
Nace: 9329
Sales - Ron
6.591
Net Profit - Ron
-12.195
Employees
Open Account
Company Sc Sea Coast Side Srl with Fiscal Code 30115150 recorded a turnover of 2024 of 6.591, with a net profit of -12.195 and having an average number of employees of - . The company operates in the field of Alte activităţi recreative şi distractive n.c.a. having the NACE code 9329.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sc Sea Coast Side Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 17.323 23.841 74.030 75.948 33.402 6.600 31.461 16.003 18.705 6.591
Total Income - EUR 17.323 23.841 77.654 78.827 34.245 9.497 31.461 20.824 18.705 6.592
Total Expenses - EUR 3.184 26.739 61.436 58.020 32.202 14.135 25.758 32.946 35.451 18.787
Gross Profit/Loss - EUR 14.138 -2.898 16.217 20.807 2.043 -4.638 5.703 -12.122 -16.745 -12.195
Net Profit/Loss - EUR 13.619 -3.613 15.474 20.025 1.014 -4.900 5.223 -12.602 -16.745 -12.195
Employees 0 1 2 2 0 0 0 0 0 0
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 -64.6%, from 18.705 euro in the year 2023, to 6.591 euro in 2024.
Sales - Ron
Net Profit - Ron
Employees

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SC SEA COAST SIDE SRL

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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 - Sc Sea Coast Side Srl - CUI 30115150

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 353 1.983 7.890 14.270 11.807 10.582 8.109 10.968 7.933 5.214
Current Assets 12.458 8.375 19.503 38.792 28.105 26.309 41.455 13.896 4.754 314
Inventories 10 255 1.180 -3.019 0 0 14.491 0 0 0
Receivables 12.321 2.138 197 4.191 4.131 5.004 10.736 1.914 -5.133 -1.586
Cash 128 5.982 18.127 37.620 23.974 21.305 16.228 11.982 9.887 1.900
Shareholders Funds 9.083 5.377 20.760 40.404 35.262 29.693 34.258 21.762 4.951 -7.272
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 3.728 4.981 6.633 12.658 5.314 7.849 15.944 3.102 7.735 12.800
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 "9329 - 9329"
CAEN Financial Year 9329
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 314 euro in 2024 which includes Inventories of 0 euro, Receivables of -1.586 euro and cash availability of 1.900 euro.
The company's Equity was valued at -7.272 euro, while total Liabilities amounted to 12.800 euro. Equity decreased by -12.195 euro, from 4.951 euro in 2023, to -7.272 in 2024.

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