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Financial results - SEASIDE STORE S.R.L.

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Financial Summary - Seaside Store S.r.l.
Unique identification code: 48321862
Registration number: J2023002012130
Nace: 4711
Sales - Ron
257.705
Net Profit - Ron
18.634
Employees
2
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Company Seaside Store S.r.l. with Fiscal Code 48321862 recorded a turnover of 2024 of 257.705, with a net profit of 18.634 and having an average number of employees of 2. The company operates in the field of CAEN Ver.3: Comerţ cu amănuntul nespecializat, cu vânzare predominantă de produse alimentare, băuturi şi tutun; CAEN Ver.2: Comert cu amanuntul in magazine nespecializate, cu vanzare predominanta de produse alimentare, bauturi si tutun; having the NACE code 4711.
Sales - Ron

Sales, Profit, Employees, Total Income, Financial Results - Seaside Store S.r.l.

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Sales - EUR - - - - - - - - 150.092 257.705
Total Income - EUR - - - - - - - - 155.652 292.425
Total Expenses - EUR - - - - - - - - 128.879 265.758
Gross Profit/Loss - EUR - - - - - - - - 26.773 26.667
Net Profit/Loss - EUR - - - - - - - - 26.445 18.634
Employees - - - - - - - - 4 2
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 72.7%, from 150.092 euro in the year 2023, to 257.705 euro in 2024. The Net Profit decreased by -7.663 euro, from 26.445 euro in 2023, to 18.634 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 Store S.r.l. - CUI 48321862

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Fixed Assets - - - - - - - - 1.259 20.621
Current Assets - - - - - - - - 26.947 54.370
Inventories - - - - - - - - 54 4.686
Receivables - - - - - - - - 24.611 41.542
Cash - - - - - - - - 2.282 8.142
Shareholders Funds - - - - - - - - 26.506 18.707
Social Capital - - - - - - - - 61 60
Debts - - - - - - - - 1.701 56.339
Income in Advance - - - - - - - - 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 "4711 - 4711"
CAEN Financial Year 4711
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 54.370 euro in 2024 which includes Inventories of 4.686 euro, Receivables of 41.542 euro and cash availability of 8.142 euro.
The company's Equity was valued at 18.707 euro, while total Liabilities amounted to 56.339 euro. Equity decreased by -7.651 euro, from 26.506 euro in 2023, to 18.707 in 2024.
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