Financial results - SEASIDE RESIDENCE SRL

Financial Summary - Seaside Residence Srl
Unique identification code: 36885434
Registration number: J13/1/2017
Nace: 6810
Sales - Ron
845.093
Net Profit - Ron
281.690
Employee
The most important financial indicators for the company Seaside Residence Srl - Unique Identification Number 36885434: sales in 2023 was 845.093 euro, registering a net profit of 281.690 euro and having an average number of employees. Firma isi desfasoara activitatea in domeniul Cumpararea si vanzarea de bunuri imobiliare proprii having the NACE code 6810.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Seaside Residence Srl

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR - - - 0 90.240 1.359.192 1.678.193 3.680.228 213.273 845.093
Total Income - EUR - - - 226.708 1.018.334 2.660.162 2.373.013 4.703.218 1.454.858 1.444.621
Total Expenses - EUR - - - 231.746 994.299 2.127.310 1.458.728 2.959.359 1.435.716 1.104.742
Gross Profit/Loss - EUR - - - -5.038 24.035 532.852 914.285 1.743.859 19.142 339.880
Net Profit/Loss - EUR - - - -5.038 23.132 497.729 786.094 1.503.474 10.091 281.690
Employees - - - 0 0 0 0 1 1 0
Tabelul prezinta cei mai importanti indicatori ai firmei din Contul de Profit si Pierderi pentru ultimii 10 ani de activitate asa cum se regasesc la Ministerul de Finante. Datele ofera evolutia firmei in aceasta perioada privind cresterile si eventual descresterile inregistrate. In the last year of activity, the sales increased by 297.5%, from 213.273 euro in the year 2022, to 845.093 euro in 2023. The Net Profit increased by 271.630 euro, from 10.091 euro in 2022, to 281.690 in the last year.

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Debts, Equity, Inventories, Receivables, Accounts, Assets - Seaside Residence Srl - CUI 36885434

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets - - - 343.267 1.265.034 842.606 1.604.163 1.430.486 2.663.111 1.019.903
Current Assets - - - 168.999 312.553 1.513.847 1.473.945 3.814.574 535.992 2.474.200
Inventories - - - 4.982 46.947 929.693 220.363 405.195 388.646 2.124.056
Receivables - - - 117.909 194.565 111.517 249.214 579.261 98.544 119.241
Cash - - - 46.108 71.041 472.637 1.004.368 2.830.118 48.802 230.903
Shareholders Funds - - - 1.530 24.634 521.886 1.298.086 2.772.774 1.937.366 2.213.181
Social Capital - - - 6.567 6.447 6.322 6.202 6.065 6.083 6.065
Debts - - - 510.736 1.552.953 1.834.567 1.780.022 2.472.286 1.261.737 1.280.922
Income in Advance - - - 0 0 0 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 "6810 - 6810"
CAEN Financial Year 6810
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 2.474.200 euro in 2023 which includes Inventories of 2.124.056 euro, Receivables of 119.241 euro and cash availability of 230.903 euro.
The company's Equity was valued at 2.213.181 euro, while total Liabilities amounted to 1.280.922 euro. Equity increased by 281.690 euro, from 1.937.366 euro in 2022, to 2.213.181 in 2023.

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