Company Sea House One S.r.l. with Fiscal Code 16439356
recorded a turnover of 2024 of
10.866,
with a net profit of
-12.960
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 -
Sea House One S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
18.968
18.881
26.912
16.201
9.987
4.031
5.467
8.014
9.495
10.866
Total Income - EUR
19.088
19.084
27.876
17.609
10.079
4.086
5.520
8.078
9.557
10.866
Total Expenses - EUR
23.191
21.546
24.487
19.995
15.474
7.368
8.436
10.065
12.949
23.827
Gross Profit/Loss - EUR
-4.103
-2.462
3.389
-2.386
-5.395
-3.282
-2.916
-1.987
-3.392
-12.960
Net Profit/Loss - EUR
-4.676
-3.035
2.274
-2.907
-5.695
-3.352
-2.953
-2.228
-3.392
-12.960
Employees
1
1
0
0
1
1
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 increased by 15.1%, from 9.495 euro in the year 2023, to 10.866 euro in 2024.
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Financial Rating - SEA HOUSE ONE S.R.L.
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Financial Reports - Sea House One S.r.l.
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Debts, Equity, Inventories, Receivables, Accounts, Assets -
Sea House One S.r.l. - CUI 16439356
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
9.341
7.153
4.974
3.510
1.279
267
87
0
458
39.902
Current Assets
24.398
31.446
17.144
12.744
8.423
7.421
8.265
8.270
32.545
13.544
Inventories
14.885
16.349
9.382
3.968
3.968
2.588
3.685
3.831
25.054
1.640
Receivables
8.699
14.947
2.850
3.622
1.672
1.562
1.577
1.466
2.596
11.350
Cash
814
151
4.912
5.154
2.784
3.270
3.003
2.973
4.895
555
Shareholders Funds
11.222
8.072
10.210
7.116
1.283
-2.093
-5.000
-7.243
-10.613
-23.514
Social Capital
45
45
44
43
42
41
40
41
40
40
Debts
22.958
30.527
11.908
9.138
8.419
9.781
13.351
15.513
43.616
76.961
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
13.544 euro in 2024 which includes Inventories of
1.640 euro, Receivables of
11.350 euro and cash availability of
555 euro.
The company's Equity was valued at
-23.514 euro, while total Liabilities amounted to
76.961 euro.
Equity decreased by -12.961 euro, from -10.613 euro in 2023, to -23.514 in 2024.
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