Financial results - SEA & SUN APART SRL

Financial Summary - Sea & Sun Apart Srl
Unique identification code: 36060470
Registration number: J40/6683/2016
Nace: 4711
Sales - Ron
248.983
Net Profit - Ron
-226
Employees
1
Open Account
Company Sea & Sun Apart Srl with Fiscal Code 36060470 recorded a turnover of 2024 of 248.983, with a net profit of -226 and having an average number of employees of 1. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sea & Sun Apart Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 40.395 64.179 62.607 111.254 118.181 142.932 - 248.983
Total Income - EUR - 0 41.751 64.385 62.907 111.302 119.210 143.488 - 250.959
Total Expenses - EUR - 0 52.538 68.835 64.783 92.275 133.201 102.807 - 250.087
Gross Profit/Loss - EUR - 0 -10.787 -4.450 -1.875 19.026 -13.990 40.681 - 872
Net Profit/Loss - EUR - 0 -11.294 -5.093 -3.129 18.263 -15.173 39.251 - -226
Employees - 0 3 2 4 2 2 2 - 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 increased by 75.7%, from 142.932 euro in the year 2022, to 248.983 euro in 2024. The Net Profit decreased by -38.914 euro, from 39.251 euro in 2022, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEA & SUN APART 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 & Sun Apart Srl - CUI 36060470

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 0 110 399 391 384 375 376 - 373
Current Assets - 0 29.190 34.133 10.897 17.723 77.854 78.458 - 26.710
Inventories - 0 28.730 30.199 8.784 2.959 68.512 56.739 - 22.573
Receivables - 0 296 1.954 2.066 12.242 5.082 14.773 - 3.032
Cash - 0 164 1.980 47 2.523 4.260 6.946 - 1.105
Shareholders Funds - 0 -11.255 -16.141 -18.957 -335 -15.493 23.702 - 18.405
Social Capital - 0 44 43 42 41 40 41 - 40
Debts - 0 40.555 50.673 30.245 18.442 93.722 55.132 - 8.679
Income in Advance - 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 "4711 - 4711"
CAEN Financial Year 4120
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.710 euro in 2024 which includes Inventories of 22.573 euro, Receivables of 3.032 euro and cash availability of 1.105 euro.
The company's Equity was valued at 18.405 euro, while total Liabilities amounted to 8.679 euro. Equity decreased by -5.094 euro, from 23.702 euro in 2022, to 18.405 in 2024.

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