The most important financial indicators for the company Sea Side Experience Srl - Unique Identification Number 36080957:
sales in 2023 was
78.912
euro, registering a net profit of
18.122
euro and having an average number of
3
employees.
Firma isi desfasoara activitatea in domeniul Facilitati de cazare pentru vacante si perioade de scurta durata having the NACE code 5520.
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 -13.1%, from 91.092 euro in the year 2022, to 78.912 euro in 2023.
The Net Profit decreased by -45.295 euro, from 63.609 euro in 2022, to 18.122 in the last year.
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 Experience Srl - CUI 36080957
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
Fixed Assets
-
-
0
0
1.197
4.328
67.027
155.760
27.413
10.246
Current Assets
-
-
3.235
42.703
40.265
63.593
31.971
16.942
76.769
126.334
Inventories
-
-
0
0
0
0
0
393
3.070
5.391
Receivables
-
-
0
182
455
52.652
1.448
554
58.957
56.895
Cash
-
-
3.235
42.521
39.809
10.941
30.523
15.994
14.741
64.049
Shareholders Funds
-
-
1.172
42.163
37.689
66.227
49.898
80.066
57.119
75.068
Social Capital
-
-
223
219
215
211
207
202
203
202
Debts
-
-
2.063
540
3.774
1.694
49.100
92.636
47.063
61.513
Income in Advance
-
-
0
0
0
0
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
"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
126.334 euro in 2023 which includes Inventories of
5.391 euro, Receivables of
56.895 euro and cash availability of
64.049 euro.
The company's Equity was valued at
75.068 euro, while total Liabilities amounted to
61.513 euro.
Equity increased by 18.122 euro, from 57.119 euro in 2022, to 75.068 in 2023.
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