| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 56.921 | 61.047 | 56.395 | 55.061 | 28.074 | 9.504 | 101.843 | 97.165 | 11.061 | 72.522 |
| Total Income - EUR | 56.921 | 61.047 | 56.395 | 55.117 | 28.076 | 11.851 | 102.652 | 97.165 | 11.061 | 74.623 |
| Total Expenses - EUR | 37.813 | 40.305 | 58.798 | 69.835 | 53.669 | 38.929 | 45.059 | 43.693 | 23.813 | 24.416 |
| Gross Profit/Loss - EUR | 19.109 | 20.741 | -2.403 | -14.718 | -25.593 | -27.078 | 57.593 | 53.472 | -12.752 | 50.207 |
| Net Profit/Loss - EUR | 17.401 | 18.945 | -2.967 | -15.269 | -25.953 | -27.433 | 54.883 | 52.239 | -12.752 | 42.310 |
| Employees | 1 | 1 | 2 | 1 | 1 | 0 | 1 | 1 | 0 | 0 |
Check the financial reports for the company - Seabreeze Resort Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 13.575 | 3.112 | 37.810 | 47.564 | 55.738 | 13.671 | 3.506 | 524 | 147 | 0 |
| Current Assets | 59.826 | 70.715 | 18.950 | 24.162 | 18.754 | 14.356 | 35.772 | 77.574 | 15.140 | 53.975 |
| Inventories | 11.007 | 12.370 | 13.687 | 13.436 | 13.701 | 10.662 | 10.425 | 10.458 | 10.426 | 0 |
| Receivables | 529 | 3.102 | 4.507 | 3.008 | 4.072 | 2.535 | 19.167 | 53.499 | 3.492 | 2.262 |
| Cash | 48.291 | 55.243 | 756 | 7.717 | 981 | 1.159 | 6.180 | 13.617 | 1.221 | 51.713 |
| Shareholders Funds | 68.084 | 72.974 | 38.125 | 22.156 | -4.225 | -31.578 | 17.548 | 52.312 | -11.139 | 31.234 |
| Social Capital | 67 | 67 | 66 | 64 | 63 | 62 | 61 | 61 | 61 | 60 |
| Debts | 5.317 | 853 | 18.635 | 49.569 | 78.718 | 59.605 | 21.730 | 25.785 | 26.425 | 22.741 |
| Income in Advance | 0 | 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 | "7820 - 7820" | |||||||||
| CAEN Financial Year |
9601
|
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Comments - Seabreeze Resort Srl