Financial results - SEASIDE CUSTOMS S.R.L.

Financial Summary - Seaside Customs S.r.l.
Unique identification code: 39402852
Registration number: J13/1426/2018
Nace: 4520
Sales - Ron
41.426
Net Profit - Ron
-7.425
Employees
1
Open Account
Company Seaside Customs S.r.l. with Fiscal Code 39402852 recorded a turnover of 2024 of 41.426, with a net profit of -7.425 and having an average number of employees of 1. The company operates in the field of Intretinerea si repararea autovehiculelor having the NACE code 4520.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seaside Customs S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - 0 4.634 3.086 57.179 35.576 40.363 41.426
Total Income - EUR - - - 0 4.634 3.086 57.179 35.576 51.418 41.466
Total Expenses - EUR - - - 1.498 14.619 9.861 55.660 33.987 48.628 48.476
Gross Profit/Loss - EUR - - - -1.498 -9.985 -6.776 1.519 1.589 2.790 -7.010
Net Profit/Loss - EUR - - - -1.498 -10.124 -6.869 115 874 2.276 -7.425
Employees - - - 0 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 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 3.2%, from 40.363 euro in the year 2023, to 41.426 euro in 2024. The Net Profit decreased by -2.263 euro, from 2.276 euro in 2023, to 0 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 - Seaside Customs S.r.l. - CUI 39402852

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - 20 19.122 14.321 42.128 35.499 33.739 33.550
Current Assets - - - 9.118 694 1.613 5.969 7.992 17.849 8.425
Inventories - - - 0 0 0 0 2.924 4.912 0
Receivables - - - 5.196 495 816 100 2.185 101 965
Cash - - - 3.923 199 797 5.868 2.883 12.836 7.460
Shareholders Funds - - - -1.455 -11.551 -18.201 -17.682 -16.863 -14.935 -22.276
Social Capital - - - 43 42 41 40 41 40 40
Debts - - - 10.593 31.367 34.135 65.778 60.354 66.522 64.250
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 "4520 - 4520"
CAEN Financial Year 4520
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 8.425 euro in 2024 which includes Inventories of 0 euro, Receivables of 965 euro and cash availability of 7.460 euro.
The company's Equity was valued at -22.276 euro, while total Liabilities amounted to 64.250 euro. Equity decreased by -7.425 euro, from -14.935 euro in 2023, to -22.276 in 2024.

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