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

Financial Summary - Seafront Boutique Apartments S.r.l.
Unique identification code: 39700212
Registration number: J13/2168/2018
Nace: 6820
Sales - Ron
10.295
Net Profit - Ron
-4.315
Employee
1
The most important financial indicators for the company Seafront Boutique Apartments S.r.l. - Unique Identification Number 39700212: sales in 2023 was 10.295 euro, registering a net profit of -4.315 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 - Seafront Boutique Apartments S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - - 458 580 3.889 2.814 8.583 10.295
Total Income - EUR - - - - 458 580 3.889 2.814 8.583 10.295
Total Expenses - EUR - - - - 1.659 1.024 11.639 4.396 3.323 14.507
Gross Profit/Loss - EUR - - - - -1.202 -445 -7.749 -1.582 5.260 -4.212
Net Profit/Loss - EUR - - - - -1.215 -462 -7.785 -1.610 5.174 -4.315
Employees - - - - 0 0 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 increased by 20.3%, from 8.583 euro in the year 2022, to 10.295 euro in 2023. The Net Profit decreased by -5.159 euro, from 5.174 euro in 2022, to 0 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seafront Boutique Apartments S.r.l. - CUI 39700212

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - - 159 156 153 149 150 149
Current Assets - - - - 44 431 2.582 4.227 5.914 8.264
Inventories - - - - 0 0 0 153 154 203
Receivables - - - - 0 0 0 1.670 1.263 855
Cash - - - - 44 431 2.582 2.405 4.497 7.206
Shareholders Funds - - - - -1.172 -1.612 -9.366 -10.768 -5.627 -9.925
Social Capital - - - - 43 42 41 40 41 40
Debts - - - - 1.375 2.199 12.100 15.145 11.691 18.338
Income in Advance - - - - 0 0 0 0 0 0
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 5510
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.264 euro in 2023 which includes Inventories of 203 euro, Receivables of 855 euro and cash availability of 7.206 euro.
The company's Equity was valued at -9.925 euro, while total Liabilities amounted to 18.338 euro. Equity decreased by -4.315 euro, from -5.627 euro in 2022, to -9.925 in 2023.

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