Financial results - SEASIDE INVEST SRL

Financial Summary - Seaside Invest Srl
Unique identification code: 32814627
Registration number: J2014000309137
Nace: 6820
Sales - Ron
110.591
Net Profit - Ron
-170.552
Employees
4
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Company Seaside Invest Srl with Fiscal Code 32814627 recorded a turnover of 2024 of 110.591, with a net profit of -170.552 and having an average number of employees of 4. 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 - Seaside Invest Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR 53.340 59.900 73.316 85.446 84.365 72.300 81.104 87.320 116.635 110.591
Total Income - EUR 53.340 60.158 76.012 91.355 90.107 82.343 82.689 88.987 119.504 567.715
Total Expenses - EUR 48.295 63.860 62.444 44.611 56.773 66.871 69.621 75.798 88.189 738.267
Gross Profit/Loss - EUR 5.045 -3.702 13.568 46.745 33.335 15.471 13.068 13.189 31.315 -170.552
Net Profit/Loss - EUR 3.445 -4.304 12.815 45.833 32.433 14.928 12.415 12.361 30.212 -170.552
Employees 9 10 9 5 5 6 6 6 4 4
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 decreased by -4.6%, from 116.635 euro in the year 2023, to 110.591 euro in 2024. The Net Profit decreased by -30.044 euro, from 30.212 euro in 2023, to 0 in the last year.
Sales - Ron
Net Profit - Ron
Employees

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SEASIDE INVEST SRL

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Seaside Invest Srl

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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 Invest Srl - CUI 32814627

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets 2.508.149 2.477.967 2.435.905 2.401.208 2.354.201 3.646.031 3.552.978 3.551.766 4.291.365 4.039.771
Current Assets 37.809 11.337 24.072 57.267 63.237 58.601 32.567 58.742 24.779 51.250
Inventories 0 0 0 0 0 0 0 0 0 7.304
Receivables 6.721 1.424 9.711 38.670 13.885 14.263 12.751 9.598 14.819 29.768
Cash 31.088 9.914 14.361 18.598 49.351 44.338 19.816 49.145 9.960 14.178
Shareholders Funds 4.378 -4.250 2.443.919 2.441.884 2.401.740 2.472.380 2.429.967 2.449.868 2.472.651 2.287.409
Social Capital 45 45 2.435.325 2.390.633 2.344.336 2.299.892 2.248.890 2.255.867 2.249.027 2.236.457
Debts 2.541.580 2.493.555 16.076 16.611 15.665 1.240.461 1.164.066 1.168.910 1.851.743 1.812.265
Income in Advance 0 0 0 0 57 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 51.250 euro in 2024 which includes Inventories of 7.304 euro, Receivables of 29.768 euro and cash availability of 14.178 euro.
The company's Equity was valued at 2.287.409 euro, while total Liabilities amounted to 1.812.265 euro. Equity decreased by -171.423 euro, from 2.472.651 euro in 2023, to 2.287.409 in 2024.

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