Financial results - SEA SUNRISE BEAUTY SRL

Financial Summary - Sea Sunrise Beauty Srl
Unique identification code: 30318015
Registration number: J2012006861404
Nace: 6820
Sales - Ron
43.418
Net Profit - Ron
17.661
Employees
1
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Company Sea Sunrise Beauty Srl with Fiscal Code 30318015 recorded a turnover of 2024 of 43.418, with a net profit of 17.661 and having an average number of employees of 1. The company operates in the field of Închirierea şi subînchirierea bunurilor imobiliare proprii sau închiriate having the NACE code 6820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Sea Sunrise Beauty Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 48.590 11.120 45.990 61.145 62.780 30.411 30.147 37.465 37.328 43.418
Total Income - EUR 48.590 11.128 46.688 61.145 62.780 30.411 30.147 37.465 37.328 43.418
Total Expenses - EUR 38.296 34.480 14.745 32.011 31.900 29.946 30.168 42.837 32.853 25.371
Gross Profit/Loss - EUR 10.294 -23.352 31.943 29.134 30.880 464 -22 -5.372 4.475 18.047
Net Profit/Loss - EUR 8.711 -23.481 19.575 28.566 30.331 175 -302 -5.739 4.102 17.661
Employees 4 2 1 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 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 17.0%, from 37.328 euro in the year 2023, to 43.418 euro in 2024. The Net Profit increased by 13.582 euro, from 4.102 euro in 2023, to 17.661 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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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 Sunrise Beauty Srl - CUI 30318015

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 0 159.260 151.581 143.907 136.323 129.032 121.569 118.049 112.952 107.608
Current Assets 492 479 5.469 3.282 30.584 28.038 28.503 24.431 26.595 41.023
Inventories 422 417 410 403 0 0 0 0 0 0
Receivables 0 0 3.872 2.566 13.676 7.689 13.403 20.896 22.140 22.044
Cash 71 62 1.187 313 16.908 20.350 15.100 3.535 4.455 18.980
Shareholders Funds -23.519 -46.760 -26.393 2.656 32.936 32.487 31.465 25.823 29.846 47.341
Social Capital 45 45 44 43 42 41 40 41 40 40
Debts 27.746 206.499 180.865 142.003 130.996 122.215 112.706 110.738 103.299 94.925
Income in Advance 0 2.013 2.578 2.531 2.975 2.369 5.901 5.919 6.401 6.366
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 "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 41.023 euro in 2024 which includes Inventories of 0 euro, Receivables of 22.044 euro and cash availability of 18.980 euro.
The company's Equity was valued at 47.341 euro, while total Liabilities amounted to 94.925 euro. Equity increased by 17.661 euro, from 29.846 euro in 2023, to 47.341 in 2024. The Debt Ratio was 63.9% in the year 2024.

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