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
1.056.679
Net Profit - Ron
266.782
Employee
18
The most important financial indicators for the company Sea Nights S.r.l. - Unique Identification Number 38881498: sales in 2023 was 1.056.679 euro, registering a net profit of 266.782 euro and having an average number of 18 employees. Firma isi desfasoara activitatea in domeniul Restaurante having the NACE code 5610.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sea Nights S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 570.917 715.477 836.073 933.467 966.557 1.056.679
Total Income - EUR - - - - 575.660 719.975 847.495 941.149 977.355 1.120.128
Total Expenses - EUR - - - - 421.303 500.479 513.276 595.494 790.847 843.587
Gross Profit/Loss - EUR - - - - 154.357 219.496 334.218 345.655 186.508 276.541
Net Profit/Loss - EUR - - - - 148.600 212.330 326.693 337.846 178.098 266.782
Employees - - - - 16 20 16 17 21 18
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales increased by 9.7%, from 966.557 euro in the year 2022, to 1.056.679 euro in 2023. The Net Profit increased by 89.225 euro, from 178.098 euro in 2022, to 266.782 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sea Nights S.r.l. - CUI 38881498

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 4.768 42.929 49.812 118.464 234.617 218.367
Current Assets - - - - 148.931 222.905 318.497 326.320 159.799 168.670
Inventories - - - - 2.305 5.580 11.264 13.249 6.272 9.207
Receivables - - - - 145.940 210.528 16.286 55.711 150.287 92.525
Cash - - - - 686 6.798 290.946 257.360 3.241 66.938
Shareholders Funds - - - - 148.643 212.469 330.793 337.894 189.393 266.831
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 5.057 14.591 4.439 79.397 182.311 102.415
Income in Advance - - - - 0 38.774 33.078 27.493 22.711 17.790
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
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 168.670 euro in 2023 which includes Inventories of 9.207 euro, Receivables of 92.525 euro and cash availability of 66.938 euro.
The company's Equity was valued at 266.831 euro, while total Liabilities amounted to 102.415 euro. Equity increased by 78.012 euro, from 189.393 euro in 2022, to 266.831 in 2023. The Debt Ratio was 26.5% in the year 2023.

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