Financial results - SEA RESORTS S.R.L.

Financial Summary - Sea Resorts S.r.l.
Unique identification code: 43122621
Registration number: J13/2529/2020
Nace: 5530
Sales - Ron
39.515
Net Profit - Ron
14.179
Employees
1
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Company Sea Resorts S.r.l. with Fiscal Code 43122621 recorded a turnover of 2024 of 39.515, with a net profit of 14.179 and having an average number of employees of 1. The company operates in the field of Parcuri pentru rulote, campinguri şi tabere having the NACE code 5530.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - 201 21.234 47.867 43.990 39.515
Total Income - EUR - - - - - 201 21.235 47.984 43.990 39.867
Total Expenses - EUR - - - - - 19 10.919 38.554 22.883 24.674
Gross Profit/Loss - EUR - - - - - 181 10.316 9.430 21.107 15.193
Net Profit/Loss - EUR - - - - - 175 10.117 8.227 20.676 14.179
Employees - - - - - 0 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 decreased by -9.7%, from 43.990 euro in the year 2023, to 39.515 euro in 2024. The Net Profit decreased by -6.382 euro, from 20.676 euro in 2023, to 14.179 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 Resorts S.r.l. - CUI 43122621

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - 22 5.710 15.557 13.963 14.267
Current Assets - - - - - 1.607 13.243 9.042 8.197 26.891
Inventories - - - - - 0 0 0 0 211
Receivables - - - - - 0 17 8.297 0 171
Cash - - - - - 1.607 13.226 745 8.197 26.508
Shareholders Funds - - - - - 1.209 11.390 9.655 22.030 36.086
Social Capital - - - - - 1.034 1.011 1.014 1.011 1.005
Debts - - - - - 419 7.563 14.944 130 5.073
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 "5530 - 5530"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.891 euro in 2024 which includes Inventories of 211 euro, Receivables of 171 euro and cash availability of 26.508 euro.
The company's Equity was valued at 36.086 euro, while total Liabilities amounted to 5.073 euro. Equity increased by 14.179 euro, from 22.030 euro in 2023, to 36.086 in 2024.

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