Financial results - SEASIDE INVEST SRL

Financial Summary - Seaside Invest Srl
Unique identification code: 32814627
Registration number: J13/309/2014
Nace: 6820
Sales - Ron
116.635
Net Profit - Ron
30.212
Employee
4
The most important financial indicators for the company Seaside Invest Srl - Unique Identification Number 32814627: sales in 2023 was 116.635 euro, registering a net profit of 30.212 euro and having an average number of 4 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 - Seaside Invest Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 37.590 53.340 59.900 73.316 85.446 84.365 72.300 81.104 87.320 116.635
Total Income - EUR 37.595 53.340 60.158 76.012 91.355 90.107 82.343 82.689 88.987 119.504
Total Expenses - EUR 35.586 48.295 63.860 62.444 44.611 56.773 66.871 69.621 75.798 88.189
Gross Profit/Loss - EUR 2.009 5.045 -3.702 13.568 46.745 33.335 15.471 13.068 13.189 31.315
Net Profit/Loss - EUR 881 3.445 -4.304 12.815 45.833 32.433 14.928 12.415 12.361 30.212
Employees 5 9 10 9 5 5 6 6 6 4
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 34.0%, from 87.320 euro in the year 2022, to 116.635 euro in 2023. The Net Profit increased by 17.889 euro, from 12.361 euro in 2022, to 30.212 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seaside Invest Srl - CUI 32814627

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 2.492.020 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
Current Assets 24.568 37.809 11.337 24.072 57.267 63.237 58.601 32.567 58.742 24.779
Inventories 0 0 0 0 0 0 0 0 0 0
Receivables 56 6.721 1.424 9.711 38.670 13.885 14.263 12.751 9.598 14.819
Cash 24.512 31.088 9.914 14.361 18.598 49.351 44.338 19.816 49.145 9.960
Shareholders Funds 925 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
Social Capital 45 45 45 2.435.325 2.390.633 2.344.336 2.299.892 2.248.890 2.255.867 2.249.027
Debts 2.515.662 2.541.580 2.493.555 16.076 16.611 15.665 1.240.461 1.164.066 1.168.910 1.851.743
Income in Advance 0 0 0 0 0 57 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 6820
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 24.779 euro in 2023 which includes Inventories of 0 euro, Receivables of 14.819 euro and cash availability of 9.960 euro.
The company's Equity was valued at 2.472.651 euro, while total Liabilities amounted to 1.851.743 euro. Equity increased by 30.212 euro, from 2.449.868 euro in 2022, to 2.472.651 in 2023.

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