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
43.990
Net Profit - Ron
20.676
Employee
1
The most important financial indicators for the company Sea Resorts S.r.l. - Unique Identification Number 43122621: sales in 2023 was 43.990 euro, registering a net profit of 20.676 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Parcuri pentru rulote, campinguri si tabere having the NACE code 5530.

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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - - - 201 21.234 47.867 43.990
Total Income - EUR - - - - - - 201 21.235 47.984 43.990
Total Expenses - EUR - - - - - - 19 10.919 38.554 22.883
Gross Profit/Loss - EUR - - - - - - 181 10.316 9.430 21.107
Net Profit/Loss - EUR - - - - - - 175 10.117 8.227 20.676
Employees - - - - - - 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. 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 decreased by -7.8%, from 47.867 euro in the year 2022, to 43.990 euro in 2023. The Net Profit increased by 12.475 euro, from 8.227 euro in 2022, to 20.676 in the last year.

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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

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - - - 22 5.710 15.557 13.963
Current Assets - - - - - - 1.607 13.243 9.042 8.197
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 17 8.297 0
Cash - - - - - - 1.607 13.226 745 8.197
Shareholders Funds - - - - - - 1.209 11.390 9.655 22.030
Social Capital - - - - - - 1.034 1.011 1.014 1.011
Debts - - - - - - 419 7.563 14.944 130
Income in Advance - - - - - - 0 0 0 0
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 "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 8.197 euro in 2023 which includes Inventories of 0 euro, Receivables of 0 euro and cash availability of 8.197 euro.
The company's Equity was valued at 22.030 euro, while total Liabilities amounted to 130 euro. Equity increased by 12.405 euro, from 9.655 euro in 2022, to 22.030 in 2023.

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