Company Sea Rai House S.r.l. with Fiscal Code 43216092
recorded a turnover of 2024 of
49.686,
with a net profit of
-26.125
and having an average number of employees of
1.
The company operates in the field of Alte servicii de cazare having the NACE code 5590.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sea Rai House S.r.l.
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
-
-
-
-
0
14.960
26.714
37.392
49.686
Total Income - EUR
-
-
-
-
-
0
15.002
26.773
37.392
49.686
Total Expenses - EUR
-
-
-
-
-
42
1.407
3.321
18.561
75.388
Gross Profit/Loss - EUR
-
-
-
-
-
-42
13.595
23.451
18.831
-25.703
Net Profit/Loss - EUR
-
-
-
-
-
-42
13.136
22.783
18.456
-26.125
Employees
-
-
-
-
-
0
0
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 33.6%, from 37.392 euro in the year 2023, to 49.686 euro in 2024.
The Net Profit decreased by -18.353 euro, from 18.456 euro in 2023, to 0 in the last year.
Check the financial reports for the company - Sea Rai House S.r.l.
Financial Rating - SEA RAI HOUSE S.R.L.
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Financial Rating
Payment Limits - Sea Rai House S.r.l.
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Prob. of insolvency - Sea Rai House S.r.l.
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Insolvency Probability
Financial Reports - Sea Rai House 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 Rai House S.r.l. - CUI 43216092
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
-
-
-
-
11
0
0
61.230
78.364
Current Assets
-
-
-
-
-
41
13.302
37.994
21.156
6.867
Inventories
-
-
-
-
-
0
0
0
0
0
Receivables
-
-
-
-
-
0
445
36.533
10.320
30
Cash
-
-
-
-
-
41
12.857
1.461
10.837
6.838
Shareholders Funds
-
-
-
-
-
-1
13.135
35.959
54.305
27.877
Social Capital
-
-
-
-
-
41
40
41
40
40
Debts
-
-
-
-
-
54
167
2.035
28.081
57.355
Income in Advance
-
-
-
-
-
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
"5590 - 5590"
CAEN Financial Year
6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
6.867 euro in 2024 which includes Inventories of
0 euro, Receivables of
30 euro and cash availability of
6.838 euro.
The company's Equity was valued at
27.877 euro, while total Liabilities amounted to
57.355 euro.
Equity decreased by -26.125 euro, from 54.305 euro in 2023, to 27.877 in 2024.
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