Company Sea & Sun Business Srl with Fiscal Code 31672966
recorded a turnover of 2016 of
74.106,
with a net profit of
-5.250
and having an average number of employees of
10.
The company operates in the field of Restaurante having the NACE code 5610.
Sales - Ron
Sales, Profit, Employees, Total Income, Financial Results -
Sea & Sun Business Srl
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Sales - EUR
137.602
82.084
-
-
-
-
-
-
-
-
Total Income - EUR
137.853
82.158
-
-
-
-
-
-
-
-
Total Expenses - EUR
110.627
87.973
-
-
-
-
-
-
-
-
Gross Profit/Loss - EUR
27.226
-5.815
-
-
-
-
-
-
-
-
Net Profit/Loss - EUR
27.226
-5.815
-
-
-
-
-
-
-
-
Employees
12
10
-
-
-
-
-
-
-
-
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 decreased by -39.7%, from 137.602 euro in the year 2015, to 82.084 euro in 2016.
The Net Profit decreased by -26.948 euro, from 27.226 euro in 2015, to 0 in the last year.
Check the financial reports for the company - Sea & Sun Business Srl
Financial Rating - SEA & SUN BUSINESS SRL
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Financial Rating
Payment Limits - Sea & Sun Business Srl
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Prob. of insolvency - Sea & Sun Business Srl
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Insolvency Probability
Financial Reports - Sea & Sun Business 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 Business Srl - CUI 31672966
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
Fixed Assets
985
975
-
-
-
-
-
-
-
-
Current Assets
40.090
50.004
-
-
-
-
-
-
-
-
Inventories
6.049
3.842
-
-
-
-
-
-
-
-
Receivables
7.036
7.421
-
-
-
-
-
-
-
-
Cash
27.005
38.741
-
-
-
-
-
-
-
-
Shareholders Funds
-6.642
-12.390
-
-
-
-
-
-
-
-
Social Capital
45
45
-
-
-
-
-
-
-
-
Debts
47.718
63.369
-
-
-
-
-
-
-
-
Income in Advance
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
"5610 - 5610"
CAEN Financial Year
5610
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of
50.004 euro in 2016 which includes Inventories of
3.842 euro, Receivables of
7.421 euro and cash availability of
38.741 euro.
The company's Equity was valued at
-12.390 euro, while total Liabilities amounted to
63.369 euro.
Equity decreased by -5.815 euro, from -6.642 euro in 2015, to -12.390 in 2016.
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