Financial results - SEASIDE HOLIDAY SRL

Financial Summary - Seaside Holiday Srl
Unique identification code: 36653639
Registration number: J2016002509133
Nace: 5520
Sales - Ron
136.434
Net Profit - Ron
41.165
Employees
Open Account
Company Seaside Holiday Srl with Fiscal Code 36653639 recorded a turnover of 2024 of 136.434, with a net profit of 41.165 and having an average number of employees of - . 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 - Seaside Holiday Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - 0 21.558 25.405 70.295 37.888 42.368 127.232 109.430 136.434
Total Income - EUR - 0 21.750 25.405 70.295 37.888 42.411 127.334 109.430 138.621
Total Expenses - EUR - 40 8.373 25.297 51.213 21.067 33.969 61.736 61.174 93.771
Gross Profit/Loss - EUR - -40 13.377 107 19.082 16.822 8.443 65.598 48.257 44.850
Net Profit/Loss - EUR - -40 12.728 -655 16.973 16.076 8.026 64.582 47.294 41.165
Employees - 0 0 1 1 1 1 1 1 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 25.4%, from 109.430 euro in the year 2023, to 136.434 euro in 2024. The Net Profit decreased by -5.865 euro, from 47.294 euro in 2023, to 41.165 in the last year.
Sales - Ron
Net Profit - Ron
Employees

Check the financial reports for the company - Seaside Holiday Srl

Rating financiar

Financial Rating -
SEASIDE HOLIDAY SRL

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Financial Rating
Limite de plata

Payment Limits -
Seaside Holiday Srl

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Seaside Holiday Srl

It determines the risk of insolvency based on the submitted accounting balance.

Insolvency Probability
Rapoarte financiare

Financial Reports -
Seaside Holiday Srl

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
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 Holiday Srl - CUI 36653639

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - 161 26 0 0 12.036 13.634 6.094 4.494 30.311
Current Assets - 86 13.150 7.983 22.754 16.090 19.912 82.860 45.465 52.166
Inventories - 0 0 0 0 22 21 0 0 0
Receivables - 0 0 1.003 3.970 1.422 248 39.036 299 1.451
Cash - 86 13.150 6.980 18.784 14.647 19.643 43.825 45.166 50.715
Shareholders Funds - 5 12.732 7.589 19.779 35.480 37.261 64.675 47.387 59.941
Social Capital - 45 44 86 84 83 81 81 81 80
Debts - 243 444 394 7.902 476 800 24.279 2.577 22.579
Income in Advance - 0 0 0 0 0 2.042 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 "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 52.166 euro in 2024 which includes Inventories of 0 euro, Receivables of 1.451 euro and cash availability of 50.715 euro.
The company's Equity was valued at 59.941 euro, while total Liabilities amounted to 22.579 euro. Equity increased by 12.819 euro, from 47.387 euro in 2023, to 59.941 in 2024.

Risk Reports Prices

Reviews - Seaside Holiday Srl

Comments - Seaside Holiday Srl

Similar services useful for checking companies and business development.

SellNet

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Databases

Export in excel files the data of the companies selected according to the desired criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.