Financial results - SEAFRONT BOUTIQUE APARTMENTS S.R.L.

Financial Summary - Seafront Boutique Apartments S.r.l.
Unique identification code: 39700212
Registration number: J2018002168136
Nace: 6820
Sales - Ron
25.609
Net Profit - Ron
9.144
Employees
1
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Company Seafront Boutique Apartments S.r.l. with Fiscal Code 39700212 recorded a turnover of 2024 of 25.609, with a net profit of 9.144 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 - Seafront Boutique Apartments S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 458 580 3.889 2.814 8.583 10.295 25.609
Total Income - EUR - - - 458 580 3.889 2.814 8.583 10.295 25.609
Total Expenses - EUR - - - 1.659 1.024 11.639 4.396 3.323 14.507 15.697
Gross Profit/Loss - EUR - - - -1.202 -445 -7.749 -1.582 5.260 -4.212 9.912
Net Profit/Loss - EUR - - - -1.215 -462 -7.785 -1.610 5.174 -4.315 9.144
Employees - - - 0 0 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 150.2%, from 10.295 euro in the year 2023, to 25.609 euro in 2024. The Net Profit increased by 9.144 euro, from 0 euro in 2023, to 9.144 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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Seafront Boutique Apartments S.r.l.

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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 - Seafront Boutique Apartments S.r.l. - CUI 39700212

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 159 156 153 149 150 149 149
Current Assets - - - 44 431 2.582 4.227 5.914 8.264 11.888
Inventories - - - 0 0 0 153 154 203 202
Receivables - - - 0 0 0 1.670 1.263 855 2.861
Cash - - - 44 431 2.582 2.405 4.497 7.206 8.825
Shareholders Funds - - - -1.172 -1.612 -9.366 -10.768 -5.627 -9.925 -726
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 1.375 2.199 12.100 15.145 11.691 18.338 12.762
Income in Advance - - - 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 "6820 - 6820"
CAEN Financial Year 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 11.888 euro in 2024 which includes Inventories of 202 euro, Receivables of 2.861 euro and cash availability of 8.825 euro.
The company's Equity was valued at -726 euro, while total Liabilities amounted to 12.762 euro. Equity increased by 9.144 euro, from -9.925 euro in 2023, to -726 in 2024.

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