Financial results - SEA SIDE APARTAMENTS S.R.L.

Financial Summary - Sea Side Apartaments S.r.l.
Unique identification code: 43861365
Registration number: J23/1452/2021
Nace: 5520
Sales - Ron
-
Net Profit - Ron
-1.011
Employees
Open Account
Company Sea Side Apartaments S.r.l. with Fiscal Code 43861365 recorded a turnover of 2024 of - , with a net profit of -1.011 and having an average number of employees of - . The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

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

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 26.768 21.736 2.122 0
Total Income - EUR - - - - - - 26.768 21.741 2.122 0
Total Expenses - EUR - - - - - - 10.995 8.015 1.766 1.011
Gross Profit/Loss - EUR - - - - - - 15.773 13.726 356 -1.011
Net Profit/Loss - EUR - - - - - - 15.505 13.402 300 -1.011
Employees - - - - - - 1 1 0 0
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 SIDE APARTAMENTS S.R.L.

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Sea Side Apartaments 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 Side Apartaments S.r.l. - CUI 43861365

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 51 0 1.770 915
Current Assets - - - - - - 25.039 19.039 1.096 1.061
Inventories - - - - - - 0 0 0 0
Receivables - - - - - - 0 0 1.024 989
Cash - - - - - - 25.039 19.039 72 72
Shareholders Funds - - - - - - 121 122 421 -592
Social Capital - - - - - - 101 101 101 101
Debts - - - - - - 24.873 18.917 2.445 2.568
Income in Advance - - - - - - 96 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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 1.061 euro in 2024 which includes Inventories of 0 euro, Receivables of 989 euro and cash availability of 72 euro.
The company's Equity was valued at -592 euro, while total Liabilities amounted to 2.568 euro. Equity decreased by -1.011 euro, from 421 euro in 2023, to -592 in 2024.

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