Financial results - SEASIDE RESIDENCE SRL

Financial Summary - Seaside Residence Srl
Unique identification code: 36885434
Registration number: J2017000001139
Nace: 6811
Sales - Ron
677.462
Net Profit - Ron
205.656
Employees
1
Open Account
Company Seaside Residence Srl with Fiscal Code 36885434 recorded a turnover of 2024 of 677.462, with a net profit of 205.656 and having an average number of employees of 1. The company operates in the field of Cumpărarea şi vânzarea de bunuri imobiliare proprii having the NACE code 6811.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seaside Residence Srl

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - 0 90.240 1.359.192 1.678.193 3.680.228 213.273 845.093 677.462
Total Income - EUR - - 226.708 1.018.334 2.660.162 2.373.013 4.703.218 1.454.858 1.444.621 731.374
Total Expenses - EUR - - 231.746 994.299 2.127.310 1.458.728 2.959.359 1.435.716 1.104.742 488.751
Gross Profit/Loss - EUR - - -5.038 24.035 532.852 914.285 1.743.859 19.142 339.880 242.623
Net Profit/Loss - EUR - - -5.038 23.132 497.729 786.094 1.503.474 10.091 281.690 205.656
Employees - - 0 0 0 0 1 1 0 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 decreased by -19.4%, from 845.093 euro in the year 2023, to 677.462 euro in 2024. The Net Profit decreased by -74.460 euro, from 281.690 euro in 2023, to 205.656 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 Residence Srl - CUI 36885434

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - 343.267 1.265.034 842.606 1.604.163 1.430.486 2.663.111 1.019.903 953.008
Current Assets - - 168.999 312.553 1.513.847 1.473.945 3.814.574 535.992 2.474.200 2.563.355
Inventories - - 4.982 46.947 929.693 220.363 405.195 388.646 2.124.056 1.870.696
Receivables - - 117.909 194.565 111.517 249.214 579.261 98.544 119.241 78.166
Cash - - 46.108 71.041 472.637 1.004.368 2.830.118 48.802 230.903 614.493
Shareholders Funds - - 1.530 24.634 521.886 1.298.086 2.772.774 1.937.366 2.213.181 2.406.468
Social Capital - - 6.567 6.447 6.322 6.202 6.065 6.083 6.065 6.031
Debts - - 510.736 1.552.953 1.834.567 1.780.022 2.472.286 1.261.737 1.280.922 1.109.895
Income in Advance - - 0 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 "6811 - 6811"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.563.355 euro in 2024 which includes Inventories of 1.870.696 euro, Receivables of 78.166 euro and cash availability of 614.493 euro.
The company's Equity was valued at 2.406.468 euro, while total Liabilities amounted to 1.109.895 euro. Equity increased by 205.656 euro, from 2.213.181 euro in 2023, to 2.406.468 in 2024.

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