Financial results - SEA COTTAGE S.R.L.

Financial Summary - Sea Cottage S.r.l.
Unique identification code: 41885120
Registration number: J2019015348401
Nace: 6820
Sales - Ron
58.116
Net Profit - Ron
25.923
Employees
1
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Company Sea Cottage S.r.l. with Fiscal Code 41885120 recorded a turnover of 2024 of 58.116, with a net profit of 25.923 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sea Cottage S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - 0 53.751 60.206 60.720 31.053 58.116
Total Income - EUR - - - - 0 53.751 60.206 60.720 31.053 58.116
Total Expenses - EUR - - - - 34 486 8.688 34.675 24.427 31.670
Gross Profit/Loss - EUR - - - - -34 53.265 51.517 26.045 6.626 26.446
Net Profit/Loss - EUR - - - - -34 52.728 51.007 25.438 6.362 25.923
Employees - - - - 0 1 1 1 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 increased by 88.2%, from 31.053 euro in the year 2023, to 58.116 euro in 2024. The Net Profit increased by 19.597 euro, from 6.362 euro in 2023, to 25.923 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 - Sea Cottage S.r.l. - CUI 41885120

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - 67 0 72.033 135.360 138.170 155.271
Current Assets - - - - 165 53.923 19.984 1.313 3.119 10.620
Inventories - - - - 0 0 0 0 0 0
Receivables - - - - 131 129 1.202 150 192 4.628
Cash - - - - 34 53.794 18.782 1.163 2.927 5.991
Shareholders Funds - - - - 8 52.736 91.614 117.336 123.342 147.287
Social Capital - - - - 42 41 40 41 40 40
Debts - - - - 464 1.294 577 19.386 18.229 18.714
Income in Advance - - - - 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 "6820 - 6820"
CAEN Financial Year 7320
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 10.620 euro in 2024 which includes Inventories of 0 euro, Receivables of 4.628 euro and cash availability of 5.991 euro.
The company's Equity was valued at 147.287 euro, while total Liabilities amounted to 18.714 euro. Equity increased by 24.634 euro, from 123.342 euro in 2023, to 147.287 in 2024.

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