Company Sea Side Experience Srl with Fiscal Code 36080957
recorded a turnover of 2024 of
107.171,
with a net profit of
58.462
and having an average number of employees of
2.
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 Experience Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
-
3.245
69.789
68.509
92.731
108.729
89.418
91.092
78.912
107.171
Total Income - EUR
-
3.245
69.800
69.584
102.031
110.372
93.227
249.495
82.666
144.654
Total Expenses - EUR
-
2.198
28.091
31.412
34.994
59.649
61.020
183.516
63.849
74.473
Gross Profit/Loss - EUR
-
1.047
41.709
38.171
67.037
50.723
32.207
65.980
18.818
70.181
Net Profit/Loss - EUR
-
949
41.011
37.474
66.016
49.691
31.275
63.609
18.122
58.462
Employees
-
0
2
1
1
2
1
2
3
2
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 36.6%, from 78.912 euro in the year 2023, to 107.171 euro in 2024.
The Net Profit increased by 40.441 euro, from 18.122 euro in 2023, to 58.462 in the last year.
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Financial Rating - SEA SIDE EXPERIENCE SRL
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Insolvency Probability
Financial Reports - Sea Side Experience Srl
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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 Experience Srl - CUI 36080957
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
-
0
0
1.197
4.328
67.027
155.760
27.413
10.246
123.877
Current Assets
-
3.235
42.703
40.265
63.593
31.971
16.942
76.769
126.334
150.431
Inventories
-
0
0
0
0
0
393
3.070
5.391
0
Receivables
-
0
182
455
52.652
1.448
554
58.957
56.895
58.363
Cash
-
3.235
42.521
39.809
10.941
30.523
15.994
14.741
64.049
92.068
Shareholders Funds
-
1.172
42.163
37.689
66.227
49.898
80.066
57.119
75.068
133.521
Social Capital
-
223
219
215
211
207
202
203
202
201
Debts
-
2.063
540
3.774
1.694
49.100
92.636
47.063
61.513
140.787
Income in Advance
-
0
0
0
0
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
"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
150.431 euro in 2024 which includes Inventories of
0 euro, Receivables of
58.363 euro and cash availability of
92.068 euro.
The company's Equity was valued at
133.521 euro, while total Liabilities amounted to
140.787 euro.
Equity increased by 58.873 euro, from 75.068 euro in 2023, to 133.521 in 2024.
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