Financial results - SEA NIGHTS S.R.L.

Financial Summary - Sea Nights S.r.l.
Unique identification code: 38881498
Registration number: J13/419/2018
Nace: 5610
Sales - Ron
-
Net Profit - Ron
-235.369
Employees
1
Open Account
Company Sea Nights S.r.l. with Fiscal Code 38881498 recorded a turnover of 2024 of - , with a net profit of -235.369 and having an average number of employees of 1. The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 570.917 715.477 836.073 933.467 966.557 1.056.679 0
Total Income - EUR - - - 575.660 719.975 847.495 941.149 977.355 1.120.128 20.761
Total Expenses - EUR - - - 421.303 500.479 513.276 595.494 790.847 843.587 256.130
Gross Profit/Loss - EUR - - - 154.357 219.496 334.218 345.655 186.508 276.541 -235.369
Net Profit/Loss - EUR - - - 148.600 212.330 326.693 337.846 178.098 266.782 -235.369
Employees - - - 16 20 16 17 21 18 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.
Sales - Ron
Net Profit - Ron
Employees

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SEA NIGHTS 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 - Sea Nights S.r.l. - CUI 38881498

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 4.768 42.929 49.812 118.464 234.617 218.367 126.116
Current Assets - - - 148.931 222.905 318.497 326.320 159.799 168.670 44.514
Inventories - - - 2.305 5.580 11.264 13.249 6.272 9.207 8.801
Receivables - - - 145.940 210.528 16.286 55.711 150.287 92.525 31.979
Cash - - - 686 6.798 290.946 257.360 3.241 66.938 3.734
Shareholders Funds - - - 148.643 212.469 330.793 337.894 189.393 266.831 -35.584
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 5.057 14.591 4.439 79.397 182.311 102.415 193.347
Income in Advance - - - 0 38.774 33.078 27.493 22.711 17.790 12.866
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 "5610 - 5610"
CAEN Financial Year 5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 44.514 euro in 2024 which includes Inventories of 8.801 euro, Receivables of 31.979 euro and cash availability of 3.734 euro.
The company's Equity was valued at -35.584 euro, while total Liabilities amounted to 193.347 euro. Equity decreased by -300.923 euro, from 266.831 euro in 2023, to -35.584 in 2024. The Debt Ratio was 113.3% in the year 2024.

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