Financial results - SEASCAPE TRAVEL S.R.L.

Financial Summary - Seascape Travel S.r.l.
Unique identification code: 44198636
Registration number: J13/1455/2021
Nace: 5520
Sales - Ron
47.806
Net Profit - Ron
3.924
Employees
2
Open Account
Company Seascape Travel S.r.l. with Fiscal Code 44198636 recorded a turnover of 2024 of 47.806, with a net profit of 3.924 and having an average number of employees of 2. The company operates in the field of Facilităţi de cazare pentru vacanţe şi perioade de scurtă durată having the NACE code 5520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seascape Travel S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - 10.634 25.748 31.334 47.806
Total Income - EUR - - - - - - 10.634 25.748 31.334 60.093
Total Expenses - EUR - - - - - - 5.273 7.204 25.057 54.809
Gross Profit/Loss - EUR - - - - - - 5.361 18.544 6.278 5.284
Net Profit/Loss - EUR - - - - - - 5.041 17.774 5.964 3.924
Employees - - - - - - 0 1 1 2
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 53.4%, from 31.334 euro in the year 2023, to 47.806 euro in 2024. The Net Profit decreased by -2.007 euro, from 5.964 euro in 2023, to 3.924 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 - Seascape Travel S.r.l. - CUI 44198636

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - 0 0 43.263 37.168
Current Assets - - - - - - 5.081 23.225 5.182 45.112
Inventories - - - - - - 0 933 0 329
Receivables - - - - - - 0 947 4.591 2.915
Cash - - - - - - 5.081 21.345 591 41.869
Shareholders Funds - - - - - - 5.081 22.871 28.765 33.935
Social Capital - - - - - - 40 41 40 40
Debts - - - - - - 0 354 19.679 20.441
Income in Advance - - - - - - 0 0 0 27.904
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 "5520 - 5520"
CAEN Financial Year 5520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 45.112 euro in 2024 which includes Inventories of 329 euro, Receivables of 2.915 euro and cash availability of 41.869 euro.
The company's Equity was valued at 33.935 euro, while total Liabilities amounted to 20.441 euro. Equity increased by 5.331 euro, from 28.765 euro in 2023, to 33.935 in 2024. The Debt Ratio was 24.8% in the year 2024.

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