Financial results - SEA SUNRISE BEAUTY SRL

Financial Summary - Sea Sunrise Beauty Srl
Unique identification code: 30318015
Registration number: J40/6861/2012
Nace: 6820
Sales - Ron
37.328
Net Profit - Ron
4.102
Employee
1
The most important financial indicators for the company Sea Sunrise Beauty Srl - Unique Identification Number 30318015: sales in 2023 was 37.328 euro, registering a net profit of 4.102 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Inchirierea si subinchirierea bunurilor imobiliare proprii having the NACE code 6820.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Sea Sunrise Beauty Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 25.362 48.590 11.120 45.990 61.145 62.780 30.411 30.147 37.465 37.328
Total Income - EUR 25.362 48.590 11.128 46.688 61.145 62.780 30.411 30.147 37.465 37.328
Total Expenses - EUR 46.774 38.296 34.480 14.745 32.011 31.900 29.946 30.168 42.837 32.853
Gross Profit/Loss - EUR -21.412 10.294 -23.352 31.943 29.134 30.880 464 -22 -5.372 4.475
Net Profit/Loss - EUR -22.173 8.711 -23.481 19.575 28.566 30.331 175 -302 -5.739 4.102
Employees 10 4 2 1 1 1 1 1 1 1
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 -0.1%, from 37.465 euro in the year 2022, to 37.328 euro in 2023. The Net Profit increased by 4.102 euro, from 0 euro in 2022, to 4.102 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Sea Sunrise Beauty Srl - CUI 30318015

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 0 0 159.260 151.581 143.907 136.323 129.032 121.569 118.049 112.952
Current Assets 1.382 492 479 5.469 3.282 30.584 28.038 28.503 24.431 26.595
Inventories 452 422 417 410 403 0 0 0 0 0
Receivables 0 0 0 3.872 2.566 13.676 7.689 13.403 20.896 22.140
Cash 930 71 62 1.187 313 16.908 20.350 15.100 3.535 4.455
Shareholders Funds -31.963 -23.519 -46.760 -26.393 2.656 32.936 32.487 31.465 25.823 29.846
Social Capital 45 45 45 44 43 42 41 40 41 40
Debts 33.345 27.746 206.499 180.865 142.003 130.996 122.215 112.706 110.738 103.299
Income in Advance 0 0 2.013 2.578 2.531 2.975 2.369 5.901 5.919 6.401
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 "6820 - 6820"
CAEN Financial Year 6831
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 26.595 euro in 2023 which includes Inventories of 0 euro, Receivables of 22.140 euro and cash availability of 4.455 euro.
The company's Equity was valued at 29.846 euro, while total Liabilities amounted to 103.299 euro. Equity increased by 4.102 euro, from 25.823 euro in 2022, to 29.846 in 2023. The Debt Ratio was 74.0% in the year 2023.

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