Financial results - SEABREEZE RESORT SRL

Financial Summary - Seabreeze Resort Srl
Unique identification code: 18468714
Registration number: J2006000711135
Nace: 7820
Sales - Ron
72.522
Net Profit - Ron
42.310
Employees
Open Account
Company Seabreeze Resort Srl with Fiscal Code 18468714 recorded a turnover of 2024 of 72.522, with a net profit of 42.310 and having an average number of employees of - . The company operates in the field of CAEN Ver.3: Activități ale agențiilor de plasare temporară a forței de muncă și furnizarea altor resurse umane; CAEN Ver.2: Activitati de contractare, pe baze temporare,a personalului; having the NACE code 7820.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seabreeze Resort Srl

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
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 559.3%, from 11.061 euro in the year 2023, to 72.522 euro in 2024. The Net Profit increased by 42.310 euro, from 0 euro in 2023, to 42.310 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEABREEZE RESORT 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 - Seabreeze Resort Srl - CUI 18468714

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
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 53.975 euro in 2024 which includes Inventories of 0 euro, Receivables of 2.262 euro and cash availability of 51.713 euro.
The company's Equity was valued at 31.234 euro, while total Liabilities amounted to 22.741 euro. Equity increased by 42.310 euro, from -11.139 euro in 2023, to 31.234 in 2024.

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